-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OXJzUF/B+0SYp0mMd7ftLBKFYTPnU8Ouj56bdlTRRQIG2KP5sGjyF+dyoqIT4z/7 YQ3iT00exzcTVWZRI/LZnw== 0000950152-04-003997.txt : 20040514 0000950152-04-003997.hdr.sgml : 20040514 20040514095635 ACCESSION NUMBER: 0000950152-04-003997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 04804873 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l07598ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # ---- --------- Fifth Third Bank Ohio 1 Fifth Third Bank Michigan 17 Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neal Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio May 12, 2004 ---------------------- ---------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Fifth Third Bank Ohio - 28-539 Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2,961 Form 13F Information Table Value Total (x$1000): 14,446,009 List of Other Included Managers:
Name: 13F File No.: ---- ------------ Fifth Third Bank 28-539 Fifth Third Bank Asset Management 28-10115 Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 03/31/04
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------- ------- -------- DAIMLERCHRYSLER AG ORD D1668R123 14 339 SH DEFINED 1 339 0 0 315 7536 SH DEFINED 17 7536 0 0 -- -------- -------- 329 7875 ACE LTD ORD G0070K103 288 6753 SH DEFINED 1 6753 0 0 68 1604 SH DEFINED 17 1604 0 0 604 14147 SH DEFINED 85 14147 0 0 -- -------- -------- 960 22504 COOPER INDS LTD CL A G24182100 404 7065 SH DEFINED 1 7065 0 0 491 8594 SH DEFINED 17 8444 0 150 272 4753 SH DEFINED 85 4753 0 0 -- -------- -------- 1167 20412 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 466 13100 SH DEFINED 85 13100 0 0 -- -------- -------- 466 13100 GLOBALSANTAFE CORP SHS G3930E101 99 3551 SH DEFINED 1 3551 0 0 213 7686 SH DEFINED 17 7686 0 0 -- -------- -------- 312 11237 INGERSOLL-RAND COMPANY LTD CL A G4776G101 459 6792 SH DEFINED 1 6792 0 0 216 3200 SH DEFINED 17 3200 0 0 1965 29043 SH DEFINED 85 29043 0 0 -- -------- -------- 2641 39035 NABORS INDUSTRIES LTD SHS G6359F103 1081 23622 SH DEFINED 1 23622 0 0 327 7147 SH DEFINED 17 6472 0 675 337 7373 SH DEFINED 85 7373 0 0 -- -------- -------- 1745 38142 NOBLE CORPORATION SHS G65422100 1368 35600 SH DEFINED 1 34735 0 865
766 19933 SH DEFINED 17 19125 500 308 2712 70581 SH DEFINED 85 70581 0 0 -- -------- -------- 4845 126114 PLATINUM UNDERWRITER HLDGS L COM G7127P100 683 21300 SH DEFINED 85 21300 0 0 -- -------- -------- 683 21300 SCOTTISH RE GROUP LTD ORD G7885T104 1493 61700 SH DEFINED 85 61700 0 0 -- -------- -------- 1493 61700 TRANSOCEAN INC ORD G90078109 2431 87178 SH DEFINED 1 85164 1645 369 470 16866 SH DEFINED 17 16466 200 200 6307 226127 SH DEFINED 85 226127 0 0 -- -------- -------- 9208 330171 XL CAP LTD CL A G98255105 366 4815 SH DEFINED 1 4815 0 0 170 2235 SH DEFINED 17 2235 0 0 531 6985 SH DEFINED 85 6985 0 0 -- -------- -------- 1067 14035 CHECK POINT SOFTWARE TECH LT ORD M22465104 3415 150130 SH DEFINED 1 147532 0 2598 2725 119768 SH DEFINED 17 117933 0 1835 3160 138881 SH DEFINED 85 138881 0 0 -- -------- -------- 9300 408779 GIVEN IMAGING ORD SHS M52020100 1370 40000 SH DEFINED 85 40000 0 0 -- -------- -------- 1370 40000 RADWARE LTD ORD M81873107 29 1093 SH DEFINED 1 749 0 344 100 3752 SH DEFINED 17 3752 0 0 2264 85250 SH DEFINED 85 85250 0 0 -- -------- -------- 2393 90095 QIAGEN N V ORD N72482107 986 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 986 75000 STEINER LEISURE LTD ORD P8744Y102 275 17000 SH DEFINED 85 17000 0 0
-- -------- -------- 275 17000 FLEXTRONICS INTL LTD ORD Y2573F102 8390 490926 SH DEFINED 1 454986 5390 30550 2269 132787 SH DEFINED 17 132105 207 475 15617 913800 SH DEFINED 85 913800 0 0 -- -------- -------- 26276 1537513 A D C TELECOMMUNICATIONS COM 886101 59 20335 SH DEFINED 1 20335 0 0 72 24900 SH DEFINED 17 24900 0 0 681 234685 SH DEFINED 85 234685 0 0 -- -------- -------- 812 279920 ACM INCOME FUND INC COM 912105 82 9350 SH DEFINED 1 5600 0 3750 74 8425 SH DEFINED 17 8425 0 0 -- -------- -------- 156 17775 ACM MANAGED INCOME FD INC COM 919100 0 14 SH DEFINED 1 14 0 0 48 10000 SH DEFINED 17 10000 0 0 -- -------- -------- 48 10014 AFLAC INC COM 1055102 16908 421223 SH DEFINED 1 408450 6535 6238 6468 161148 SH DEFINED 17 157108 0 4040 1039 25872 SH DEFINED 85 25872 0 0 -- -------- -------- 24415 608243 AES CORP COM 00130H105 166 19421 SH DEFINED 1 19421 0 0 15 1765 SH DEFINED 17 1765 0 0 269 31501 SH DEFINED 85 31501 0 0 -- -------- -------- 449 52687 AK STL HLDG CORP COM 1547108 12 1978 SH DEFINED 1 1978 0 0 12 2000 SH DEFINED 17 2000 0 0 646 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 669 113978 AMB PROPERTY CORP COM 00163T109 39 1054 SH DEFINED 17 1054 0 0 821 22100 SH DEFINED 85 22100 0 0 -- -------- --------
861 23154 AMR CORP COM 1765106 8 600 SH DEFINED 1 600 0 0 147 11520 SH DEFINED 17 11520 0 0 -- -------- -------- 154 12120 APAC CUSTOMER SERVICES INC COM 1.85E+108 175 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 175 60000 AT&T CORP COM NEW 1957505 755 38574 SH DEFINED 1 37917 0 657 522 26665 SH DEFINED 17 17109 0 9556 1760 89959 SH DEFINED 85 89959 0 0 -- -------- -------- 3037 155198 AT&T WIRELESS SVCS INC COM 00209A106 3538 259990 SH DEFINED 1 259200 482 308 655 48153 SH DEFINED 17 34059 0 14094 2751 202159 SH DEFINED 85 202159 0 0 -- -------- -------- 6945 510302 ABBOTT LABS COM 2824100 74713 1817827 SH DEFINED 1 1714255 85095 18477 26661 648689 SH DEFINED 17 607317 5175 36197 13663 332437 SH DEFINED 85 332437 0 0 -- -------- -------- 115037 2798953 ABERCROMBIE & FITCH CO CL A 2896207 23 677 SH DEFINED 17 677 0 0 643 19000 SH DEFINED 85 19000 0 0 -- -------- -------- 666 19677 ABBEY NATL PLC ADR PRF B7.375 2920700 28 1000 SH DEFINED 1 1000 0 0 693 24900 SH DEFINED 85 24900 0 0 -- -------- -------- 721 25900 ABBEY NATL PLC GDR 2920809 1956 70600 SH DEFINED 85 70600 0 0 -- -------- -------- 1956 70600 ACTIVISION INC NEW COM NEW 4930202 308 19479 SH DEFINED 1 19479 0 0 4 225 SH DEFINED 17 225 0 0 -- -------- --------
312 19704 ACTIVCARD CORP COM 00506J107 43 7000 SH DEFINED 1 7000 0 0 1540 250000 SH DEFINED 85 250000 0 0 -- -------- -------- 1583 257000 ADOBE SYS INC COM 00724F101 350 8894 SH DEFINED 1 8094 800 0 145 3688 SH DEFINED 17 3688 0 0 463 11786 SH DEFINED 85 11786 0 0 -- -------- -------- 958 24368 ADVANCE AUTO PARTS INC COM 00751Y106 1410 34680 SH DEFINED 1 33396 484 800 1262 31023 SH DEFINED 17 30926 97 0 7125 175200 SH DEFINED 85 175200 0 0 -- -------- -------- 9798 240903 ADVANCED DIGITAL INFORMATION COM 7525108 34 3026 SH DEFINED 1 2073 0 953 143 12537 SH DEFINED 17 12537 0 0 2469 216944 SH DEFINED 85 216944 0 0 -- -------- -------- 2646 232507 ADVANCED NEUROMODULATION SYS COM 00757T101 256 7088 SH DEFINED 1 6832 0 256 101 2792 SH DEFINED 17 2792 0 0 1013 28059 SH DEFINED 85 28059 0 0 -- -------- -------- 1369 37939 ADVISORY BRD CO COM 00762W107 767 20902 SH DEFINED 1 20902 0 0 1 15 SH DEFINED 17 15 0 0 -- -------- -------- 768 20917 AEROFLEX INC COM 7768104 1346 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 1346 100000 AEROPOSTALE COM 7865108 1172 32333 SH DEFINED 1 31930 0 403 155 4277 SH DEFINED 17 4277 0 0 3049 84095 SH DEFINED 85 84095 0 0 -- -------- -------- 4377 120705
ADVANCEPCS COM 00790K109 0 12250 SH DEFINED 17 0 0 12250 -- -------- -------- 12250 ADVANCED MICRO DEVICES INC COM 7903107 155 9526 SH DEFINED 1 9526 0 0 32 2000 SH DEFINED 17 2000 0 0 286 17624 SH DEFINED 85 17624 0 0 -- -------- -------- 473 29150 AEGON N V ORD AMER REG 7924103 171 13276 SH DEFINED 1 13276 0 0 687 53496 SH DEFINED 17 53496 0 0 -- -------- -------- 858 66772 AETNA INC NEW COM 00817Y108 563 6270 SH DEFINED 1 6270 0 0 214 2386 SH DEFINED 17 406 0 1980 691 7700 SH DEFINED 85 7700 0 0 -- -------- -------- 1467 16356 AFFILIATED COMPUTER SERVICES CL A 8190100 3928 75691 SH DEFINED 1 74196 300 1195 2528 48712 SH DEFINED 17 35782 0 12930 -- -------- -------- 6457 124403 AFFILIATED MANAGERS GROUP COM 8252108 1697 31086 SH DEFINED 1 30826 0 260 156 2854 SH DEFINED 17 2854 0 0 2044 37450 SH DEFINED 85 37450 0 0 -- -------- -------- 3896 71390 AFFORDABLE RESIDENTIAL CMTYS COM 8273104 668 36100 SH DEFINED 85 36100 0 0 -- -------- -------- 668 36100 AGERE SYS INC CL A 00845V100 1 181 SH DEFINED 1 179 2 0 3 819 SH DEFINED 17 635 0 184 3210 1000000 SH DEFINED 85 1000000 0 0 -- -------- -------- 3213 1001000 AGERE SYS INC CL B 00845V209 15 4748 SH DEFINED 1 4698 50 0 55 17727 SH DEFINED 17 13151 0 4576 -- -------- -------- 70 22475
AGILENT TECHNOLOGIES INC COM 00846U101 26390 834322 SH DEFINED 1 770119 9225 54978 2827 89369 SH DEFINED 17 87717 0 1652 47441 1499871 SH DEFINED 85 1499871 0 0 -- -------- -------- 76657 2423562 AGILYSYS INC COM 00847J105 71 6000 SH DEFINED 1 6000 0 0 1797 152400 SH DEFINED 85 152400 0 0 -- -------- -------- 1868 158400 AGRIUM INC COM 8916108 470 32000 SH DEFINED 85 32000 0 0 -- -------- -------- 470 32000 AIR PRODS & CHEMS INC COM 9158106 9073 181025 SH DEFINED 1 167896 11934 1195 2699 53847 SH DEFINED 17 52103 500 1244 1312 26180 SH DEFINED 85 26180 0 0 -- -------- -------- 13084 261052 AKAMAI TECHNOLOGIES INC COM 00971T101 22 1700 SH DEFINED 1 1700 0 0 1445 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 1468 111700 ALBANY INTL CORP CL A 12348108 586 21800 SH DEFINED 85 21800 0 0 -- -------- -------- 586 21800 ALBERTO CULVER CO COM 13068101 9895 225560 SH DEFINED 1 219952 5158 450 5873 133878 SH DEFINED 17 125542 1156 7180 5408 123275 SH DEFINED 85 123275 0 0 -- -------- -------- 21177 482713 ALBERTSONS INC COM 13104104 536 24197 SH DEFINED 1 23889 0 308 56 2510 SH DEFINED 17 2510 0 0 410 18498 SH DEFINED 85 18498 0 0 -- -------- -------- 1001 45205 ALCOA INC COM 13817101 10375 299075 SH DEFINED 1 296130 450 2495 5145 148326 SH DEFINED 17 143892 1600 2834 5646 162751 SH DEFINED 85 162751 0 0
-- -------- -------- 21166 610152 ALFA CORP COM 15385107 274 20128 SH DEFINED 17 600 19528 0 -- -------- -------- 274 20128 ALIGN TECHNOLOGY INC COM 16255101 287 15100 SH DEFINED 1 15100 0 0 2 100 SH DEFINED 17 100 0 0 1347 70850 SH DEFINED 85 70850 0 0 -- -------- -------- 1636 86050 ALLEGHENY ENERGY INC COM 17361106 78 5654 SH DEFINED 1 5654 0 0 37 2707 SH DEFINED 17 2207 0 500 873 63671 SH DEFINED 85 63671 0 0 -- -------- -------- 988 72032 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 2013 SH DEFINED 1 2013 0 0 14 1169 SH DEFINED 17 1169 0 0 834 68947 SH DEFINED 85 68947 0 0 -- -------- -------- 873 72129 ALLERGAN INC COM 18490102 328 3902 SH DEFINED 1 3727 0 175 185 2201 SH DEFINED 17 2201 0 0 556 6606 SH DEFINED 85 6606 0 0 -- -------- -------- 1070 12709 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 97 2647 SH DEFINED 1 2647 0 0 600 16300 SH DEFINED 17 16300 0 0 -- -------- -------- 697 18947 ALLIANCE GAMING CORP COM NEW 01859P609 2178 67800 SH DEFINED 85 67800 0 0 -- -------- -------- 2178 67800 ALLIED CAP CORP NEW COM 01903Q108 71 2350 SH DEFINED 1 2350 0 0 154 5090 SH DEFINED 17 5090 0 0 -- -------- -------- 225 7440 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 104 7829 SH DEFINED 1 7829 0 0
15 1154 SH DEFINED 17 154 0 1000 215 16171 SH DEFINED 85 16171 0 0 -- -------- -------- 335 25154 ALLSTATE CORP COM 20002101 9350 205666 SH DEFINED 1 198062 1347 6257 25611 563370 SH DEFINED 17 504744 8839 49787 17044 374918 SH DEFINED 85 374918 0 0 -- -------- -------- 52004 1143954 ALLTEL CORP COM 20039103 23975 480557 SH DEFINED 1 448098 22985 9474 8743 175240 SH DEFINED 17 172265 152 2823 12609 252741 SH DEFINED 85 252741 0 0 -- -------- -------- 45327 908538 ALTERA CORP COM 21441100 203 9912 SH DEFINED 1 9912 0 0 75 3665 SH DEFINED 17 3665 0 0 391 19098 SH DEFINED 85 19098 0 0 -- -------- -------- 669 32675 ALTIRIS INC COM 02148M100 32 1156 SH DEFINED 1 792 0 364 111 3968 SH DEFINED 17 3968 0 0 2608 93478 SH DEFINED 85 93478 0 0 -- -------- -------- 2751 98602 ALTRIA GROUP INC COM 02209S103 11908 218692 SH DEFINED 1 201557 8100 9035 5074 93194 SH DEFINED 17 90331 600 2263 7130 130953 SH DEFINED 85 130953 0 0 -- -------- -------- 24113 442839 ALZA CORP SDCV 7 02261WAB5 1283 18000 SH DEFINED 17 18000 0 0 -- -------- -------- 1283 18000 AMAZON COM INC COM 23135106 51 1185 SH DEFINED 1 1045 140 0 202 4663 SH DEFINED 17 4663 0 0 -- -------- -------- 253 5848 AMBAC FINL GROUP INC COM 23139108 362 4909 SH DEFINED 1 4129 0 780 167 2266 SH DEFINED 17 2266 0 0
400 5416 SH DEFINED 85 5416 0 0 -- -------- -------- 929 12591 AMERADA HESS CORP COM 23551104 175 2686 SH DEFINED 1 2686 0 0 46 700 SH DEFINED 17 700 0 0 295 4514 SH DEFINED 85 4514 0 0 -- -------- -------- 516 7900 AMEREN CORP COM 23608102 306 6633 SH DEFINED 1 6633 0 0 1280 27773 SH DEFINED 17 25915 0 1858 421 9139 SH DEFINED 85 9139 0 0 -- -------- -------- 2007 43545 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 91 2342 SH DEFINED 1 2342 0 0 156 4046 SH DEFINED 17 4046 0 0 -- -------- -------- 247 6388 AMCORE FINL INC COM 23912108 574 19328 SH DEFINED 17 19328 0 0 -- -------- -------- 574 19328 AMERICAN AXLE & MFG HLDGS IN COM 24061103 298 8100 SH DEFINED 17 8100 0 0 -- -------- -------- 298 8100 AMERICAN BLDG CTL INC COM 24750101 404 294800 SH DEFINED 85 294800 0 0 -- -------- -------- 404 294800 AMERICAN CAPITAL STRATEGIES COM 24937104 1153 34683 SH DEFINED 1 34683 0 0 100 3000 SH DEFINED 17 3000 0 0 379 11400 SH DEFINED 85 11400 0 0 -- -------- -------- 1632 49083 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 1 47 SH DEFINED 17 47 0 0 852 31600 SH DEFINED 85 31600 0 0 -- -------- -------- 853 31647 AMERICAN ELEC PWR INC COM 25537101 9007 273588 SH DEFINED 1 266094 1561 5933 3388 102928 SH DEFINED 17 101448 240 1240
13484 409596 SH DEFINED 85 409596 0 0 -- -------- -------- 25879 786112 AMERICAN EXPRESS CO COM 25816109 6866 132418 SH DEFINED 1 129173 900 2345 2787 53754 SH DEFINED 17 41264 600 11890 7287 140535 SH DEFINED 85 140535 0 0 -- -------- -------- 16940 326707 AMERICAN FINL GROUP INC OHIO COM 25932104 686 22993 SH DEFINED 1 22993 0 0 -- -------- -------- 686 22993 AMERICAN FINL RLTY TR COM 02607P305 4 245 SH DEFINED 17 245 0 0 864 50950 SH DEFINED 85 50950 0 0 -- -------- -------- 868 51195 AMERICAN HEALTHWAYS INC COM 02649V104 4 163 SH DEFINED 17 163 0 0 1154 47300 SH DEFINED 85 47300 0 0 -- -------- -------- 1158 47463 AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0 1185 135400 SH DEFINED 85 135400 0 0 -- -------- -------- 1194 136400 AMERICAN INTL GROUP INC COM 26874107 76982 1078927 SH DEFINED 1 1015143 34490 29294 30839 432224 SH DEFINED 17 407703 2609 21912 29888 418896 SH DEFINED 85 418896 0 0 -- -------- -------- 137709 1930047 AMERICAN PWR CONVERSION CORP COM 29066107 256 11147 SH DEFINED 1 9862 0 1285 2 66 SH DEFINED 17 66 0 0 1839 80013 SH DEFINED 85 80013 0 0 -- -------- -------- 2097 91226 AMERICAN STD COS INC DEL COM 29712106 199 1753 SH DEFINED 1 1753 0 0 415 3647 SH DEFINED 85 3647 0 0 -- -------- -------- 614 5400
AMERON INTL INC COM 30710107 1349 40000 SH DEFINED 85 40000 0 0 -- -------- -------- 1349 40000 AMERISOURCEBERGEN CORP COM 3.07E+108 356 6511 SH DEFINED 1 6311 0 200 2 42 SH DEFINED 17 42 0 0 312 5699 SH DEFINED 85 5699 0 0 -- -------- -------- 670 12252 AMERITRADE HLDG CORP NEW COM 03074K100 22 1400 SH DEFINED 17 1400 0 0 2618 170000 SH DEFINED 85 170000 0 0 -- -------- -------- 2640 171400 AMETEK INC NEW COM 31100100 26 1000 SH DEFINED 17 1000 0 0 415 16200 SH DEFINED 85 16200 0 0 -- -------- -------- 441 17200 AMGEN INC NOTE 3 031162AE0 301 4000 SH DEFINED 17 4000 0 0 -- -------- -------- 301 4000 AMGEN INC COM 31162100 48190 828709 SH DEFINED 1 770535 30562 27612 16260 279614 SH DEFINED 17 260720 1480 17414 20743 356722 SH DEFINED 85 356722 0 0 -- -------- -------- 85193 1465045 AMKOR TECHNOLOGY INC COM 31652100 799 54604 SH DEFINED 1 53477 927 200 257 17557 SH DEFINED 17 17373 184 0 6143 419900 SH DEFINED 85 419900 0 0 -- -------- -------- 7199 492061 AMREIT CL A 32158107 536 75743 SH DEFINED 17 75743 0 0 -- -------- -------- 536 75743 AMSOUTH BANCORPORATION COM 32165102 255 10835 SH DEFINED 1 10835 0 0 75 3175 SH DEFINED 17 3075 0 100 416 17699 SH DEFINED 85 17699 0 0 -- -------- -------- 745 31709
ANADARKO PETE CORP COM 32511107 4610 88889 SH DEFINED 1 84920 767 3202 1939 37394 SH DEFINED 17 33600 387 3407 9308 179479 SH DEFINED 85 179479 0 0 -- -------- -------- 15857 305762 ANALOG DEVICES INC COM 32654105 39538 823543 SH DEFINED 1 751448 27927 44168 10378 216154 SH DEFINED 17 213429 100 2625 42903 893631 SH DEFINED 85 893631 0 0 -- -------- -------- 92819 1933328 ANAREN INC COM 32744104 2220 140000 SH DEFINED 85 140000 0 0 -- -------- -------- 2220 140000 ANDREW CORP COM 34425108 71 4065 SH DEFINED 1 4065 0 0 252 14392 SH DEFINED 17 14392 0 0 3895 222590 SH DEFINED 85 222590 0 0 -- -------- -------- 4218 241047 ANDRX CORP DEL ANDRX GROUP 34553107 112 4130 SH DEFINED 1 4130 0 0 3 111 SH DEFINED 17 111 0 0 544 20000 SH DEFINED 85 20000 0 0 -- -------- -------- 659 24241 ANGELICA CORP COM 34663104 1826 80000 SH DEFINED 85 80000 0 0 -- -------- -------- 1826 80000 ANHEUSER BUSCH COS INC COM 35229103 21026 412269 SH DEFINED 1 392037 15795 4437 17621 345500 SH DEFINED 17 334043 500 10957 2128 41720 SH DEFINED 85 41720 0 0 -- -------- -------- 40774 799489 ANIXTER INTL INC COM 35290105 896 31700 SH DEFINED 85 31700 0 0 -- -------- -------- 896 31700 ANNTAYLOR STORES CORP COM 36115103 2 42 SH DEFINED 17 42 0 0 428 10000 SH DEFINED 85 10000 0 0 -- -------- -------- 430 10042
ANTHEM INC COM 03674B104 24010 264899 SH DEFINED 1 243648 2842 18409 3275 36131 SH DEFINED 17 35931 0 200 40344 445104 SH DEFINED 85 445104 0 0 -- -------- -------- 67630 746134 ANTHRACITE CAP INC COM 37023108 279 21900 SH DEFINED 17 21900 0 0 -- -------- -------- 279 21900 AON CORP COM 37389103 3989 142926 SH DEFINED 1 133971 2297 6658 4120 147604 SH DEFINED 17 145669 348 1587 17600 630599 SH DEFINED 85 630599 0 0 -- -------- -------- 25709 921129 APACHE CORP COM 37411105 745 17248 SH DEFINED 1 10934 6000 314 557 12910 SH DEFINED 17 12910 0 0 3701 85728 SH DEFINED 85 85728 0 0 -- -------- -------- 5003 115886 APARTMENT INVT & MGMT CO CL A 03748R101 193 6210 SH DEFINED 1 6210 0 0 54 1739 SH DEFINED 17 1739 0 0 144 4623 SH DEFINED 85 4623 0 0 -- -------- -------- 391 12572 APEX MUN FD INC COM 37580107 41 4500 SH DEFINED 1 4500 0 0 56 6200 SH DEFINED 17 6200 0 0 -- -------- -------- 96 10700 APHTON CORP COM 03759P101 66 14050 SH DEFINED 17 14050 0 0 -- -------- -------- 66 14050 APOGEE ENTERPRISES INC COM 37598109 2708 220000 SH DEFINED 85 220000 0 0 -- -------- -------- 2708 220000 APOGENT TECHNOLOGIES INC COM 03760A101 22 725 SH DEFINED 1 725 0 0 12 400 SH DEFINED 17 400 0 0 307 10000 SH DEFINED 85 10000 0 0 -- -------- --------
341 11125 APOLLO GROUP INC CL A 37604105 406 4716 SH DEFINED 1 4286 0 430 100 1160 SH DEFINED 17 985 175 0 764 8867 SH DEFINED 85 8867 0 0 -- -------- -------- 1270 14743 APPLE COMPUTER INC COM 37833100 346 12808 SH DEFINED 1 9938 0 2870 150 5530 SH DEFINED 17 5330 100 100 4551 168291 SH DEFINED 85 168291 0 0 -- -------- -------- 5046 186629 APPLERA CORP COM AP BIO GRP 38020103 163 8243 SH DEFINED 1 8243 0 0 1 26 SH DEFINED 17 26 0 0 207 10471 SH DEFINED 85 10471 0 0 -- -------- -------- 371 18740 APPLERA CORP COM CE GEN GRP 38020202 52 3600 SH DEFINED 1 3600 0 0 2757 190000 SH DEFINED 85 190000 0 0 -- -------- -------- 2809 193600 APPLIED FILMS CORP COM 38197109 1040 37114 SH DEFINED 1 36592 0 522 159 5689 SH DEFINED 17 5689 0 0 1510 53900 SH DEFINED 85 53900 0 0 -- -------- -------- 2709 96703 APPLIED MICRO CIRCUITS CORP COM 03822W109 43 7536 SH DEFINED 1 7536 0 0 86 15064 SH DEFINED 85 15064 0 0 -- -------- -------- 129 22600 APPLIED MATLS INC COM 38222105 23676 1109983 SH DEFINED 1 1039539 9242 61202 3125 146503 SH DEFINED 17 136818 500 9185 36629 1717244 SH DEFINED 85 1717244 0 0 -- -------- -------- 63430 2973730 APTARGROUP INC COM 38336103 10 271 SH DEFINED 17 271 0 0 311 8100 SH DEFINED 85 8100 0 0 -- -------- -------- 321 8371
ARCHER DANIELS MIDLAND CO COM 39483102 547 32442 SH DEFINED 1 32442 0 0 193 11450 SH DEFINED 17 7525 0 3925 3347 198377 SH DEFINED 85 198377 0 0 -- -------- -------- 4087 242269 ARGONAUT GROUP INC COM 40157109 2 120 SH DEFINED 17 120 0 0 878 45800 SH DEFINED 85 45800 0 0 -- -------- -------- 880 45920 ARROW ELECTRS INC COM 42735100 14 550 SH DEFINED 17 350 0 200 211 8300 SH DEFINED 85 8300 0 0 -- -------- -------- 225 8850 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1326 60750 SH DEFINED 85 60750 0 0 -- -------- -------- 1326 60750 ASHLAND INC COM 44204105 771 16581 SH DEFINED 1 12960 3132 489 138 2976 SH DEFINED 17 2868 0 108 160 3438 SH DEFINED 85 3438 0 0 -- -------- -------- 1069 22995 ASK JEEVES INC COM 45174109 1368 38278 SH DEFINED 85 38278 0 0 -- -------- -------- 1368 38278 ASPECT COMMUNICATIONS CORP COM 04523Q102 4 225 SH DEFINED 1 225 0 0 1175 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 1179 75225 ASSOCIATED ESTATES RLTY CORP COM 45604105 64 7000 SH DEFINED 1 7000 0 0 1009 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 1073 117000 ASTA FDG INC COM 46220109 38 1964 SH DEFINED 1 1344 0 620 129 6718 SH DEFINED 17 6718 0 0 958 50000 SH DEFINED 85 50000 0 0 -- -------- -------- 1124 58682
ATHEROS COMMUNICATIONS INC COM 04743P108 365 21157 SH DEFINED 85 21157 0 0 -- -------- -------- 365 21157 ATHEROGENICS INC COM 47439104 1539 67300 SH DEFINED 85 67300 0 0 -- -------- -------- 1539 67300 ATMEL CORP COM 49513104 26 4000 SH DEFINED 1 4000 0 0 4 600 SH DEFINED 17 600 0 0 1235 190000 SH DEFINED 85 190000 0 0 -- -------- -------- 1265 194600 ATRIX LABS INC COM 04962L101 693 27196 SH DEFINED 1 27196 0 0 -- -------- -------- 693 27196 AUGUST TECHNOLOGY CORP COM 05106U105 433 28813 SH DEFINED 1 28184 0 629 101 6713 SH DEFINED 17 6713 0 0 2302 153156 SH DEFINED 85 153156 0 0 -- -------- -------- 2836 188682 AULT INC COM 51503100 51 14720 SH DEFINED 1 14720 0 0 1114 323000 SH DEFINED 85 323000 0 0 -- -------- -------- 1165 337720 AUTODESK INC COM 52769106 113 3570 SH DEFINED 1 3570 0 0 174 5530 SH DEFINED 85 5530 0 0 -- -------- -------- 287 9100 AUTOLIV INC COM 52800109 13 306 SH DEFINED 1 306 0 0 33 811 SH DEFINED 17 811 0 0 349 8500 SH DEFINED 85 8500 0 0 -- -------- -------- 394 9617 AUTOMATIC DATA PROCESSING IN COM 53015103 24369 580226 SH DEFINED 1 545009 32505 2712 4746 113003 SH DEFINED 17 109103 1500 2400 2128 50666 SH DEFINED 85 50666 0 0 -- -------- -------- 31244 743895
AUTONATION INC COM 05329W102 115 6767 SH DEFINED 1 6767 0 0 95 5600 SH DEFINED 17 5600 0 0 238 13933 SH DEFINED 85 13933 0 0 -- -------- -------- 448 26300 AUTOZONE INC COM 53332102 200 2328 SH DEFINED 1 2168 0 160 9 100 SH DEFINED 17 100 0 0 390 4532 SH DEFINED 85 4532 0 0 -- -------- -------- 598 6960 AVAYA INC COM 53499109 180 11310 SH DEFINED 1 11117 0 193 46 2905 SH DEFINED 17 2614 0 291 3074 193576 SH DEFINED 85 193576 0 0 -- -------- -------- 3300 207791 AVERY DENNISON CORP COM 53611109 13722 220575 SH DEFINED 1 180174 35836 4565 5671 91152 SH DEFINED 17 88964 450 1738 2643 42484 SH DEFINED 85 42484 0 0 -- -------- -------- 22036 354211 AVIALL INC NEW COM 05366B102 114 7500 SH DEFINED 1 7500 0 0 2280 150000 SH DEFINED 85 150000 0 0 -- -------- -------- 2394 157500 AVID TECHNOLOGY INC COM 05367P100 1034 22417 SH DEFINED 85 22417 0 0 -- -------- -------- 1034 22417 AVNET INC COM 53807103 9 377 SH DEFINED 1 377 0 0 9 350 SH DEFINED 17 150 0 200 264 10800 SH DEFINED 85 10800 0 0 -- -------- -------- 282 11527 AVOCENT CORP COM 53893103 39 1051 SH DEFINED 1 720 0 331 133 3600 SH DEFINED 17 3600 0 0 921 25000 SH DEFINED 85 25000 0 0 -- -------- -------- 1092 29651
AVON PRODS INC COM 54303102 557 7335 SH DEFINED 1 6385 0 950 679 8947 SH DEFINED 17 8727 0 220 1459 19226 SH DEFINED 85 19226 0 0 -- -------- -------- 2694 35508 AXCELIS TECHNOLOGIES INC COM 54540109 23 2090 SH DEFINED 1 2090 0 0 17 1537 SH DEFINED 17 1537 0 0 595 53550 SH DEFINED 85 53550 0 0 -- -------- -------- 636 57177 BB&T CORP COM 54937107 12474 353376 SH DEFINED 1 349126 2700 1550 10497 297352 SH DEFINED 17 295067 1285 1000 974 27597 SH DEFINED 85 27597 0 0 -- -------- -------- 23945 678325 BEI TECHNOLOGIES INC COM 05538P104 9 400 SH DEFINED 1 400 0 0 2230 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 2239 100400 BKF CAP GROUP INC COM 05548G102 2838 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 2838 110000 BJ SVCS CO COM 55482103 167 3870 SH DEFINED 1 3870 0 0 2 51 SH DEFINED 17 51 0 0 347 8030 SH DEFINED 85 8030 0 0 -- -------- -------- 517 11951 BP PLC SPONSORED ADR 55622104 37611 734580 SH DEFINED 1 699106 26527 8947 17619 344118 SH DEFINED 17 328170 3212 12736 -- -------- -------- 55229 1078698 BMC SOFTWARE INC COM 55921100 995 50913 SH DEFINED 1 50913 0 0 55 2800 SH DEFINED 17 2500 0 300 1397 71477 SH DEFINED 85 71477 0 0 -- -------- -------- 2447 125190 BAKER MICHAEL CORP COM 57149106 2977 235000 SH DEFINED 85 235000 0 0 -- -------- --------
2977 235000 BAKER HUGHES INC COM 57224107 460 12618 SH DEFINED 1 12618 0 0 163 4471 SH DEFINED 17 4471 0 0 618 16953 SH DEFINED 85 16953 0 0 -- -------- -------- 1242 34042 BALL CORP COM 58498106 220 3250 SH DEFINED 1 3250 0 0 764 11277 SH DEFINED 17 407 0 10870 410 6050 SH DEFINED 85 6050 0 0 -- -------- -------- 1395 20577 BANCINSURANCE CORP COM 05945K102 126 15750 SH DEFINED 1 15750 0 0 -- -------- -------- 126 15750 BANK OF AMERICA CORPORATION COM 60505104 51731 638806 SH DEFINED 1 604920 25859 8027 14908 184096 SH DEFINED 17 178343 1350 4403 11932 147351 SH DEFINED 85 147351 0 0 -- -------- -------- 78571 970253 BANK NEW YORK INC COM 64057102 38477 1221497 SH DEFINED 1 1148016 29760 43721 10007 317684 SH DEFINED 17 307352 1350 8982 15087 478956 SH DEFINED 85 478956 0 0 -- -------- -------- 63572 2018137 BANK ONE CORP COM 06423A103 9717 178222 SH DEFINED 1 174657 0 3565 9117 167223 SH DEFINED 17 162340 0 4883 4902 89908 SH DEFINED 85 89908 0 0 -- -------- -------- 23735 435353 BARD C R INC COM 67383109 110 1129 SH DEFINED 1 1129 0 0 54 555 SH DEFINED 17 555 0 0 603 6171 SH DEFINED 85 6171 0 0 -- -------- -------- 767 7855 BARRY R G CORP OHIO COM 68798107 70 24000 SH DEFINED 1 24000 0 0 757 260000 SH DEFINED 85 260000 0 0 -- -------- -------- 826 284000
BASSETT FURNITURE INDS INC COM 70203104 129 6500 SH DEFINED 1 6500 0 0 4499 227000 SH DEFINED 85 227000 0 0 -- -------- -------- 4628 233500 BAUSCH & LOMB INC COM 71707103 88 1470 SH DEFINED 1 1240 0 230 129 2150 SH DEFINED 17 2150 0 0 1140 19010 SH DEFINED 85 19010 0 0 -- -------- -------- 1357 22630 BAXTER INTL INC COM 71813109 2476 80162 SH DEFINED 1 78012 1250 900 1073 34734 SH DEFINED 17 32648 0 2086 952 30804 SH DEFINED 85 30804 0 0 -- -------- -------- 4501 145700 BE AEROSPACE INC COM 73302101 806 120000 SH DEFINED 1 120000 0 0 -- -------- -------- 806 120000 BEA SYS INC COM 73325102 2294 180349 SH DEFINED 1 177446 1523 1380 1511 118820 SH DEFINED 17 116797 303 1720 4268 335500 SH DEFINED 85 335500 0 0 -- -------- -------- 8073 634669 BEAR STEARNS COS INC COM 73902108 323 3686 SH DEFINED 1 3686 0 0 9 103 SH DEFINED 17 103 0 0 432 4932 SH DEFINED 85 4932 0 0 -- -------- -------- 765 8721 BECKMAN COULTER INC COM 75811109 41 750 SH DEFINED 17 750 0 0 780 14300 SH DEFINED 85 14300 0 0 -- -------- -------- 821 15050 BECTON DICKINSON & CO COM 75887109 1214 25051 SH DEFINED 1 25051 0 0 73 1500 SH DEFINED 17 1500 0 0 4401 90782 SH DEFINED 85 90782 0 0 -- -------- -------- 5688 117333 BED BATH & BEYOND INC COM 75896100 1270 30321 SH DEFINED 1 28171 0 2150
2517 60069 SH DEFINED 17 58239 100 1730 628 14984 SH DEFINED 85 14984 0 0 -- -------- -------- 4415 105374 BELLSOUTH CORP COM 79860102 10800 390015 SH DEFINED 1 372061 10032 7922 7082 255751 SH DEFINED 17 242259 650 12842 4069 146938 SH DEFINED 85 146938 0 0 -- -------- -------- 21950 792704 BEMA GOLD CORP COM 08135F107 162 44000 SH DEFINED 85 44000 0 0 -- -------- -------- 162 44000 BEMIS INC COM 81437105 66 2538 SH DEFINED 1 2538 0 0 3 108 SH DEFINED 17 108 0 0 137 5282 SH DEFINED 85 5282 0 0 -- -------- -------- 206 7928 BENCHMARK ELECTRS INC COM 08160H101 708 22505 SH DEFINED 1 22149 0 356 121 3836 SH DEFINED 17 3836 0 0 2555 81158 SH DEFINED 85 81158 0 0 -- -------- -------- 3384 107499 BENIHANA INC CL A 82047200 2174 120000 SH DEFINED 85 120000 0 0 -- -------- -------- 2174 120000 BERKLEY W R CORP COM 84423102 31 787 SH DEFINED 1 787 0 0 264 6610 SH DEFINED 17 6510 0 100 -- -------- -------- 295 7397 BERKSHIRE HATHAWAY INC DEL CL B 84670207 806 259 SH DEFINED 1 245 0 14 1375 442 SH DEFINED 17 386 0 56 3111 1000 SH DEFINED 85 1000 0 0 -- -------- -------- 5292 1701 BEST BUY INC COM 86516101 19077 368849 SH DEFINED 1 341920 3605 23324 5925 114558 SH DEFINED 17 103408 0 11150 30555 590774 SH DEFINED 85 590774 0 0 -- -------- --------
55557 1074181 BIG LOTS INC COM 89302103 41 2822 SH DEFINED 1 2822 0 0 664 45778 SH DEFINED 85 45778 0 0 -- -------- -------- 705 48600 BIOMET INC COM 90613100 37872 987278 SH DEFINED 1 929621 41713 15944 15923 415103 SH DEFINED 17 392132 1395 21576 8692 226584 SH DEFINED 85 226584 0 0 -- -------- -------- 62487 1628965 BIOGEN IDEC INC COM 09062X103 854 15354 SH DEFINED 1 15054 0 300 492 8855 SH DEFINED 17 8855 0 0 1004 18055 SH DEFINED 85 18055 0 0 -- -------- -------- 2350 42264 BIOLASE TECHNOLOGY INC COM 90911108 1656 94600 SH DEFINED 85 94600 0 0 -- -------- -------- 1656 94600 BLACK & DECKER CORP COM 91797100 270 4744 SH DEFINED 1 4554 0 190 423 7435 SH DEFINED 17 7435 0 0 1016 17846 SH DEFINED 85 17846 0 0 -- -------- -------- 1710 30025 BLACKROCK INCOME TR INC COM 09247F100 25 3199 SH DEFINED 17 3199 0 0 850 108600 SH DEFINED 85 108600 0 0 -- -------- -------- 875 111799 BLACKROCK MUN TARGET TERM TR COM 09247M105 89 8000 SH DEFINED 1 8000 0 0 485 43465 SH DEFINED 17 34700 0 8765 -- -------- -------- 574 51465 BLACKROCK INCOME OPP TRUST I COM 92475102 2608 225000 SH DEFINED 85 225000 0 0 -- -------- -------- 2608 225000 BLAIR CORP COM 92828102 2865 107500 SH DEFINED 85 107500 0 0 -- -------- -------- 2865 107500
BLOCK H & R INC COM 93671105 3099 60729 SH DEFINED 1 59529 0 1200 322 6305 SH DEFINED 17 6305 0 0 458 8976 SH DEFINED 85 8976 0 0 -- -------- -------- 3879 76010 BOB EVANS FARMS INC COM 96761101 4446 137531 SH DEFINED 1 125891 710 10930 918 28394 SH DEFINED 17 25961 109 2324 7017 217046 SH DEFINED 85 217046 0 0 -- -------- -------- 12381 382971 BOEING CO COM 97023105 4560 111029 SH DEFINED 1 110987 42 0 631 15361 SH DEFINED 17 15115 0 246 1745 42484 SH DEFINED 85 42484 0 0 -- -------- -------- 6936 168874 BOISE CASCADE CORP COM 97383103 79 2287 SH DEFINED 1 2287 0 0 146 4225 SH DEFINED 85 4225 0 0 -- -------- -------- 226 6512 BOMBAY CO INC COM 97924104 2041 260000 SH DEFINED 85 260000 0 0 -- -------- -------- 2041 260000 BORG WARNER INC COM 99724106 2 29 SH DEFINED 17 29 0 0 5090 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 5092 60029 BOSTON PRIVATE FINL HLDGS IN COM 101119105 950 33934 SH DEFINED 1 33621 0 313 99 3539 SH DEFINED 17 3539 0 0 2118 75650 SH DEFINED 85 75650 0 0 -- -------- -------- 3167 113123 BOSTON SCIENTIFIC CORP COM 101137107 30037 708761 SH DEFINED 1 655885 7062 45814 2433 57416 SH DEFINED 17 57416 0 0 45782 1080283 SH DEFINED 85 1080283 0 0 -- -------- -------- 78253 1846460 BOYKIN LODGING CO COM 103430104 5 500 SH DEFINED 1 500 0 0
1299 140000 SH DEFINED 85 140000 0 0 -- -------- -------- 1304 140500 BRANTLEY CAP CORP COM 105494108 72 6000 SH DEFINED 17 6000 0 0 786 65900 SH DEFINED 85 65900 0 0 -- -------- -------- 857 71900 BRISTOL MYERS SQUIBB CO COM 110122108 34521 1424718 SH DEFINED 1 1198454 192424 33840 21805 899919 SH DEFINED 17 852686 2658 44575 11679 481992 SH DEFINED 85 481992 0 0 -- -------- -------- 68005 2806629 BROADCOM CORP CL A 111320107 15651 401198 SH DEFINED 1 368974 4936 27288 1962 50282 SH DEFINED 17 50052 0 230 31534 808354 SH DEFINED 85 808354 0 0 -- -------- -------- 49146 1259834 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 741 8000 SH DEFINED 17 8000 0 0 -- -------- -------- 741 8000 BROOKLINE BANCORP INC DEL COM 11373M107 571 35800 SH DEFINED 85 35800 0 0 -- -------- -------- 571 35800 BROWN FORMAN CORP CL B 115637209 627 13160 SH DEFINED 1 13160 0 0 881 18490 SH DEFINED 17 18490 0 0 294 6176 SH DEFINED 85 6176 0 0 -- -------- -------- 1803 37826 BRUNSWICK CORP COM 117043109 3873 94854 SH DEFINED 1 92922 567 1365 1167 28587 SH DEFINED 17 28188 87 312 9989 244639 SH DEFINED 85 244639 0 0 -- -------- -------- 15029 368080 BRUSH ENGINEERED MATLS INC COM 117421107 152 7500 SH DEFINED 1 7500 0 0 10 500 SH DEFINED 17 500 0 0 4561 225000 SH DEFINED 85 225000 0 0 -- -------- -------- 4723 233000
BUCA INC COM 117769109 1438 230014 SH DEFINED 85 230014 0 0 -- -------- -------- 1438 230014 BURLINGTON NORTHN SANTA FE C COM 12189T104 532 16884 SH DEFINED 1 16884 0 0 572 18161 SH DEFINED 17 17986 0 175 593 18810 SH DEFINED 85 18810 0 0 -- -------- -------- 1696 53855 BURLINGTON RES INC COM 122014103 2126 33418 SH DEFINED 1 32962 216 240 998 15678 SH DEFINED 17 15433 43 202 5302 83328 SH DEFINED 85 83328 0 0 -- -------- -------- 8426 132424 BUTLER MFG CO DEL COM 123655102 2245 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 2245 100000 C H ROBINSON WORLDWIDE INC COM 12541W100 23656 570031 SH DEFINED 1 551176 16235 2620 4409 106244 SH DEFINED 17 93246 625 12373 79 1900 SH DEFINED 85 1900 0 0 -- -------- -------- 28144 678175 CIGNA CORP COM 125509109 2080 35241 SH DEFINED 1 35241 0 0 192 3249 SH DEFINED 17 3249 0 0 5680 96244 SH DEFINED 85 96244 0 0 -- -------- -------- 7952 134734 CIT GROUP INC COM 125581108 2674 70284 SH DEFINED 1 61708 1971 6605 5285 138905 SH DEFINED 17 129947 303 8655 12343 324399 SH DEFINED 85 324399 0 0 -- -------- -------- 20303 533588 CMS ENERGY CORP COM 125896100 38 4271 SH DEFINED 1 4271 0 0 110 12242 SH DEFINED 17 12032 0 210 71 7903 SH DEFINED 85 7903 0 0 -- -------- -------- 219 24416 CSK AUTO CORP COM 125965103 746 41200 SH DEFINED 85 41200 0 0
-- -------- -------- 746 41200 CSX CORP COM 126408103 871 28762 SH DEFINED 1 26762 0 2000 335 11065 SH DEFINED 17 9640 0 1425 1841 60785 SH DEFINED 85 60785 0 0 -- -------- -------- 3048 100612 CVS CORP COM 126650100 4879 138210 SH DEFINED 1 126741 3122 8347 9314 263851 SH DEFINED 17 259321 480 4050 17379 492318 SH DEFINED 85 492318 0 0 -- -------- -------- 31572 894379 CABLE DESIGN TECHNOLOGIES CO COM 126924109 9 1000 SH DEFINED 17 1000 0 0 483 50900 SH DEFINED 85 50900 0 0 -- -------- -------- 492 51900 CABOT MICROELECTRONICS CORP COM 12709P103 1556 36930 SH DEFINED 1 36706 224 0 1503 35686 SH DEFINED 17 35637 49 0 3575 84850 SH DEFINED 85 84850 0 0 -- -------- -------- 6634 157466 CACI INTL INC CL A 127190304 1070 24886 SH DEFINED 1 24651 0 235 116 2689 SH DEFINED 17 2689 0 0 1287 29939 SH DEFINED 85 29939 0 0 -- -------- -------- 2473 57514 CADBURY SCHWEPPES PLC ADR 127209302 4228 131493 SH DEFINED 1 123682 1334 6477 2771 86181 SH DEFINED 17 85707 174 300 13977 434750 SH DEFINED 85 434750 0 0 -- -------- -------- 20975 652424 CAL DIVE INTL INC COM 127914109 490 19000 SH DEFINED 85 19000 0 0 -- -------- -------- 490 19000 CALGON CARBON CORP COM 129603106 1694 220000 SH DEFINED 85 220000 0 0 -- -------- -------- 1694 220000
CALIFORNIA AMPLIFIER INC COM 129900106 1675 125000 SH DEFINED 85 125000 0 0 -- -------- -------- 1675 125000 CALPINE CORP COM 131347106 47 10093 SH DEFINED 1 10093 0 0 16 3464 SH DEFINED 17 2964 0 500 97 20707 SH DEFINED 85 20707 0 0 -- -------- -------- 160 34264 CAMBIOR INC COM 13201L103 147 47000 SH DEFINED 85 47000 0 0 -- -------- -------- 147 47000 CAMPBELL SOUP CO COM 134429109 803 29458 SH DEFINED 1 29458 0 0 92 3374 SH DEFINED 17 2774 600 0 564 20692 SH DEFINED 85 20692 0 0 -- -------- -------- 1460 53524 CANADIAN SUPERIOR ENERGY INC COM 136644101 21 15000 SH DEFINED 1 15000 0 0 -- -------- -------- 21 15000 CANDELA CORP COM 136907102 1375 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 1375 100000 CAPITAL ONE FINL CORP COM 14040H105 1595 21146 SH DEFINED 1 20396 0 750 758 10048 SH DEFINED 17 9708 0 340 883 11707 SH DEFINED 85 11707 0 0 -- -------- -------- 3236 42901 CAPSTONE TURBINE CORP COM 14067D102 15 6000 SH DEFINED 1 6000 0 0 741 300000 SH DEFINED 85 300000 0 0 -- -------- -------- 756 306000 CARDINAL HEALTH INC COM 14149Y108 14229 206514 SH DEFINED 1 204989 375 1150 906 13145 SH DEFINED 17 12823 50 272 1506 21865 SH DEFINED 85 21865 0 0 -- -------- -------- 16641 241524 CAREER EDUCATION CORP COM 141665109 1626 28753 SH DEFINED 1 27924 234 595
271 4790 SH DEFINED 17 4742 48 0 4863 86000 SH DEFINED 85 86000 0 0 -- -------- -------- 6760 119543 CAREMARK RX INC COM 141705103 2998 90177 SH DEFINED 1 89182 995 0 1577 47436 SH DEFINED 17 45755 149 1532 11182 336300 SH DEFINED 85 336300 0 0 -- -------- -------- 15758 473913 CARNIVAL CORP DBCV 2.000% 4 143658AN2 515 4000 SH DEFINED 17 4000 0 0 -- -------- -------- 515 4000 CARNIVAL CORP PAIRED CTF 143658300 3951 87977 SH DEFINED 1 80948 2055 4974 3987 88786 SH DEFINED 17 87270 316 1200 20851 464275 SH DEFINED 85 464275 0 0 -- -------- -------- 28789 641038 CARRINGTON LABS INC COM 144525102 553 130220 SH DEFINED 85 130220 0 0 -- -------- -------- 553 130220 CASTLE A M & CO COM 148411101 21 2283 SH DEFINED 17 0 0 2283 750 83000 SH DEFINED 85 83000 0 0 -- -------- -------- 771 85283 CATERPILLAR INC DEL COM 149123101 4594 58098 SH DEFINED 1 53235 1135 3728 4774 60371 SH DEFINED 17 59098 973 300 15484 195822 SH DEFINED 85 195822 0 0 -- -------- -------- 24851 314291 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1127 32226 SH DEFINED 1 23222 8000 1004 56 1600 SH DEFINED 17 1600 0 0 -- -------- -------- 1183 33826 CEDAR SHOPPING CTRS INC COM NEW 150602209 748 52700 SH DEFINED 85 52700 0 0 -- -------- -------- 748 52700 CELADON GROUP INC COM 150838100 1231 75000 SH DEFINED 85 75000 0 0
-- -------- -------- 1231 75000 CELL GENESYS INC COM 150921104 1 100 SH DEFINED 17 0 0 100 900 74772 SH DEFINED 85 74772 0 0 -- -------- -------- 901 74872 CENDANT CORP COM 151313103 650 26654 SH DEFINED 1 24789 0 1865 184 7561 SH DEFINED 17 7561 0 0 1913 78430 SH DEFINED 85 78430 0 0 -- -------- -------- 2747 112645 CENTENE CORP DEL COM 15135B101 1447 47300 SH DEFINED 85 47300 0 0 -- -------- -------- 1447 47300 CENTERPOINT ENERGY INC COM 15189T107 86 7515 SH DEFINED 1 7515 0 0 70 6146 SH DEFINED 17 5846 0 300 176 15433 SH DEFINED 85 15433 0 0 -- -------- -------- 333 29094 CENTEX CORP COM 152312104 167 3082 SH DEFINED 1 3082 0 0 1 19 SH DEFINED 17 19 0 0 342 6318 SH DEFINED 85 6318 0 0 -- -------- -------- 509 9419 CENTRAL GARDEN & PET CO COM 153527106 771 21416 SH DEFINED 1 21093 0 323 126 3507 SH DEFINED 17 3507 0 0 2397 66578 SH DEFINED 85 66578 0 0 -- -------- -------- 3294 91501 CENTURY BUSINESS SVCS INC COM 156490104 147 30000 SH DEFINED 1 30000 0 0 2018 411000 SH DEFINED 85 411000 0 0 -- -------- -------- 2165 441000 CEPHEID COM 15670R107 9 1000 SH DEFINED 17 1000 0 0 931 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 940 101000
CENTURYTEL INC COM 156700106 2912 105945 SH DEFINED 1 90226 14290 1429 721 26222 SH DEFINED 17 25914 0 308 2275 82740 SH DEFINED 85 82740 0 0 -- -------- -------- 5908 214907 CEPHALON INC COM 156708109 2642 46087 SH DEFINED 1 45711 376 0 408 7122 SH DEFINED 17 7047 75 0 7590 132400 SH DEFINED 85 132400 0 0 -- -------- -------- 10641 185609 CERADYNE INC COM 156710105 1710 47300 SH DEFINED 85 47300 0 0 -- -------- -------- 1710 47300 CERTEGY INC COM 156880106 245 7000 SH DEFINED 1 7000 0 0 676 19300 SH DEFINED 17 19300 0 0 273 7800 SH DEFINED 85 7800 0 0 -- -------- -------- 1194 34100 CHARLES & COLVARD LTD COM 159765106 1189 229520 SH DEFINED 1 229520 0 0 -- -------- -------- 1189 229520 CHARTER ONE FINL INC COM 160903100 38198 1080268 SH DEFINED 1 1044034 33961 2273 6495 183681 SH DEFINED 17 158202 600 24879 1487 42058 SH DEFINED 85 42058 0 0 -- -------- -------- 46180 1306007 CHATTEM INC COM 162456107 705 27450 SH DEFINED 85 27450 0 0 -- -------- -------- 705 27450 CHECKFREE CORP NEW COM 162813109 2 70 SH DEFINED 17 70 0 0 1473 50000 SH DEFINED 85 50000 0 0 -- -------- -------- 1475 50070 CHEESECAKE FACTORY INC COM 163072101 980 21250 SH DEFINED 1 20948 302 0 1011 21934 SH DEFINED 17 21378 56 500 4836 104900 SH DEFINED 85 104900 0 0 -- -------- -------- 6827 148084
CHEMICAL FINL CORP COM 163731102 1929 53866 SH DEFINED 17 53866 0 0 -- -------- -------- 1929 53866 CHEVRONTEXACO CORP COM 166764100 58438 665733 SH DEFINED 1 628301 25558 11874 19860 226249 SH DEFINED 17 217189 1927 7133 20718 236019 SH DEFINED 85 236019 0 0 -- -------- -------- 99016 1128001 CHICOS FAS INC COM 168615102 5542 119447 SH DEFINED 1 117001 521 1925 2282 49179 SH DEFINED 17 47225 104 1850 8120 175000 SH DEFINED 85 175000 0 0 -- -------- -------- 15944 343626 CHILDRENS PL RETAIL STORES I COM 168905107 615 19845 SH DEFINED 1 19408 0 437 148 4764 SH DEFINED 17 4764 0 0 3300 106545 SH DEFINED 85 106545 0 0 -- -------- -------- 4062 131154 CHOICE HOTELS INTL INC COM 169905106 1 24 SH DEFINED 17 24 0 0 3169 70830 SH DEFINED 85 70830 0 0 -- -------- -------- 3170 70854 CHIRON CORP COM 170040109 234 5309 SH DEFINED 1 5309 0 0 419 9516 SH DEFINED 85 9516 0 0 -- -------- -------- 652 14825 CHOICEPOINT INC COM 170388102 213 5600 SH DEFINED 1 5600 0 0 614 16156 SH DEFINED 17 16040 116 0 -- -------- -------- 827 21756 CHRISTOPHER & BANKS CORP COM 171046105 509 24103 SH DEFINED 1 23658 445 0 178 8432 SH DEFINED 17 8344 88 0 4166 197350 SH DEFINED 85 197350 0 0 -- -------- -------- 4853 229885 CHRONIMED INC COM 171164106 1366 175835 SH DEFINED 85 175835 0 0 -- -------- --------
1366 175835 CHUBB CORP COM 171232101 1311 18847 SH DEFINED 1 17787 300 760 192 2765 SH DEFINED 17 2740 0 25 662 9525 SH DEFINED 85 9525 0 0 -- -------- -------- 2165 31137 CIBER INC COM 17163B102 965 87700 SH DEFINED 85 87700 0 0 -- -------- -------- 965 87700 CIENA CORP COM 171779101 88 17649 SH DEFINED 1 17649 0 0 4 729 SH DEFINED 17 729 0 0 116 23351 SH DEFINED 85 23351 0 0 -- -------- -------- 207 41729 CINCINNATI BELL INC NEW COM 171871106 1475 362375 SH DEFINED 1 360275 1000 1100 82 20111 SH DEFINED 17 13904 0 6207 -- -------- -------- 1557 382486 CINCINNATI FINL CORP COM 172062101 143927 3312476 SH DEFINED 1 3199123 92977 20376 4196 96580 SH DEFINED 17 94987 400 1193 1220 28070 SH DEFINED 85 28070 0 0 -- -------- -------- 149343 3437126 CINERGY CORP COM 172474108 8479 207360 SH DEFINED 1 186963 18128 2269 1480 36190 SH DEFINED 17 35285 0 905 366 8961 SH DEFINED 85 8961 0 0 -- -------- -------- 10325 252511 CIRCUIT CITY STORE INC COM 172737108 58 5129 SH DEFINED 1 5129 0 0 26 2300 SH DEFINED 17 2300 0 0 553 48971 SH DEFINED 85 48971 0 0 -- -------- -------- 637 56400 CISCO SYS INC COM 17275R102 93326 3959537 SH DEFINED 1 3732983 81959 144595 25593 1085810 SH DEFINED 17 1020110 5020 60680 65811 2792133 SH DEFINED 85 2792133 0 0 -- -------- -------- 184730 7837480
CINTAS CORP COM 172908105 157594 3623685 SH DEFINED 1 3553795 44886 25004 3788 87097 SH DEFINED 17 86287 165 645 24393 560888 SH DEFINED 85 560888 0 0 -- -------- -------- 185775 4271670 CITIGROUP INC COM 172967101 69529 1344846 SH DEFINED 1 1267351 61281 16214 21994 425407 SH DEFINED 17 411635 760 13012 23833 460978 SH DEFINED 85 460978 0 0 -- -------- -------- 115355 2231231 CITIZENS BKG CORP MICH COM 174420109 272 8341 SH DEFINED 17 8341 0 0 -- -------- -------- 272 8341 CITIZENS COMMUNICATIONS CO COM 17453B101 657 50784 SH DEFINED 1 50784 0 0 142 10959 SH DEFINED 17 10331 628 0 185 14326 SH DEFINED 85 14326 0 0 -- -------- -------- 984 76069 CITRIX SYS INC COM 177376100 109 5021 SH DEFINED 1 5021 0 0 1 53 SH DEFINED 17 53 0 0 1422 65779 SH DEFINED 85 65779 0 0 -- -------- -------- 1532 70853 CITY NATL CORP COM 178566105 270 4500 SH DEFINED 85 4500 0 0 -- -------- -------- 270 4500 CLARCOR INC COM 179895107 996 22566 SH DEFINED 1 22566 0 0 21 475 SH DEFINED 17 475 0 0 -- -------- -------- 1017 23041 CLARK INC COM 181457102 626 36800 SH DEFINED 85 36800 0 0 -- -------- -------- 626 36800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25221 595533 SH DEFINED 1 554010 6743 34780 4641 109597 SH DEFINED 17 96352 1100 12145 31978 755083 SH DEFINED 85 755083 0 0 -- -------- --------
61840 1460213 CLOROX CO DEL COM 189054109 751 15350 SH DEFINED 1 15010 0 340 1178 24092 SH DEFINED 17 24092 0 0 522 10680 SH DEFINED 85 10680 0 0 -- -------- -------- 2451 50122 CLOSURE MED CORP COM 189093107 638 23192 SH DEFINED 1 22908 0 284 85 3096 SH DEFINED 17 3096 0 0 761 27678 SH DEFINED 85 27678 0 0 -- -------- -------- 1484 53966 COACH INC COM 189754104 781 19045 SH DEFINED 1 17283 0 1762 1901 46386 SH DEFINED 17 46198 0 188 37 900 SH DEFINED 85 900 0 0 -- -------- -------- 2719 66331 COBRA ELECTRS CORP COM 191042100 82 10000 SH DEFINED 1 10000 0 0 2569 315154 SH DEFINED 85 315154 0 0 -- -------- -------- 2650 325154 COCA COLA CO COM 191216100 53727 1068132 SH DEFINED 1 1058307 6030 3795 9803 194893 SH DEFINED 17 167093 1900 25900 8116 161361 SH DEFINED 85 161361 0 0 -- -------- -------- 71647 1424386 COCA COLA ENTERPRISES INC COM 191219104 267 11056 SH DEFINED 1 11056 0 0 555 22944 SH DEFINED 85 22944 0 0 -- -------- -------- 822 34000 COEUR D ALENE MINES CORP IDA COM 192108108 80 11400 SH DEFINED 17 11400 0 0 -- -------- -------- 80 11400 COHERENT INC COM 192479103 4121 156750 SH DEFINED 85 156750 0 0 -- -------- -------- 4121 156750 COLGATE PALMOLIVE CO COM 194162103 24856 451106 SH DEFINED 1 439394 10600 1112 3851 69889 SH DEFINED 17 68089 1400 400
1496 27158 SH DEFINED 85 27158 0 0 -- -------- -------- 30203 548153 COLONIAL PPTYS TR COM SH BEN INT 195872106 510 12500 SH DEFINED 1 12500 0 0 1 24 SH DEFINED 17 24 0 0 -- -------- -------- 511 12524 COMCAST CORP NEW CL A 20030N101 2313 80410 SH DEFINED 1 78906 485 1019 3121 108504 SH DEFINED 17 34879 0 73625 3271 113718 SH DEFINED 85 113718 0 0 -- -------- -------- 8704 302632 COMCAST CORP NEW CL A SPL 20030N200 156 5616 SH DEFINED 1 3766 0 1850 640 22964 SH DEFINED 17 22464 0 500 -- -------- -------- 796 28580 COMERICA INC COM 200340107 599 11023 SH DEFINED 1 11023 0 0 1177 21671 SH DEFINED 17 21671 0 0 480 8832 SH DEFINED 85 8832 0 0 -- -------- -------- 2256 41526 COMMERCIAL CAP BANCORP INC COM 20162L105 39 1722 SH DEFINED 1 1179 0 543 135 5905 SH DEFINED 17 5905 0 0 1604 70000 SH DEFINED 85 70000 0 0 -- -------- -------- 1779 77627 COMMONWEALTH TEL ENTERPRISES COM 203349105 1 19 SH DEFINED 17 19 0 0 675 16450 SH DEFINED 85 16450 0 0 -- -------- -------- 675 16469 COMMUNITY CENTRAL BANK CORP COM 20363J107 572 40840 SH DEFINED 17 40840 0 0 -- -------- -------- 572 40840 COMPASS BANCSHARES INC COM 20449H109 31207 752509 SH DEFINED 1 712720 37940 1849 1282 30917 SH DEFINED 17 30425 300 192 -- -------- -------- 32489 783426
COMPUDYNE CORP COM PAR $0.75 204795306 1461 130000 SH DEFINED 85 130000 0 0 -- -------- -------- 1461 130000 COMPUTER ASSOC INTL INC NOTE 5.000% 3 204912AR0 250 2000 SH DEFINED 17 2000 0 0 -- -------- -------- 250 2000 COMPUTER ASSOC INTL INC COM 204912109 425 15815 SH DEFINED 1 15690 125 0 246 9160 SH DEFINED 17 9010 0 150 786 29253 SH DEFINED 85 29253 0 0 -- -------- -------- 1457 54228 COMPUTER SCIENCES CORP COM 205363104 430 10673 SH DEFINED 1 10673 0 0 152 3773 SH DEFINED 17 3773 0 0 689 17075 SH DEFINED 85 17075 0 0 -- -------- -------- 1271 31521 COMPUWARE CORP COM 205638109 70 9432 SH DEFINED 1 9432 0 0 15 2000 SH DEFINED 17 2000 0 0 144 19368 SH DEFINED 85 19368 0 0 -- -------- -------- 228 30800 COMSTOCK RES INC COM NEW 205768203 160 8032 SH DEFINED 1 7393 0 639 138 6937 SH DEFINED 17 6937 0 0 7924 398817 SH DEFINED 85 398817 0 0 -- -------- -------- 8222 413786 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 148 8176 SH DEFINED 1 8176 0 0 25 1402 SH DEFINED 17 1402 0 0 3171 174794 SH DEFINED 85 174794 0 0 -- -------- -------- 3345 184372 CONAGRA FOODS INC COM 205887102 45008 1670680 SH DEFINED 1 1624507 30060 16113 9929 368543 SH DEFINED 17 360253 2140 6150 16277 604210 SH DEFINED 85 604210 0 0 -- -------- -------- 71214 2643433 CONCORD CAMERA CORP COM 206156101 1572 250379 SH DEFINED 85 250379 0 0 -- -------- --------
1572 250379 CONCORD COMMUNICATIONS INC COM 206186108 695 47500 SH DEFINED 85 47500 0 0 -- -------- -------- 695 47500 CONEXANT SYSTEMS INC COM 207142100 43 7028 SH DEFINED 1 7028 0 0 151 24603 SH DEFINED 17 20179 0 4424 -- -------- -------- 194 31631 CONNETICS CORP COM 208192104 2223 100950 SH DEFINED 85 100950 0 0 -- -------- -------- 2223 100950 CONOCOPHILLIPS COM 20825C104 26848 384581 SH DEFINED 1 364183 8520 11878 14481 207427 SH DEFINED 17 190159 295 16973 25630 367133 SH DEFINED 85 367133 0 0 -- -------- -------- 66958 959141 CONSOL ENERGY INC COM 20854P109 721 26900 SH DEFINED 85 26900 0 0 -- -------- -------- 721 26900 CONSOLIDATED EDISON INC COM 209115104 535 12142 SH DEFINED 1 12142 0 0 915 20737 SH DEFINED 17 20391 0 346 504 11437 SH DEFINED 85 11437 0 0 -- -------- -------- 1954 44316 CONSTELLATION BRANDS INC CL A 21036P108 75 2350 SH DEFINED 1 2350 0 0 321 10000 SH DEFINED 85 10000 0 0 -- -------- -------- 396 12350 CONSTELLATION ENERGY GROUP I COM 210371100 292 7301 SH DEFINED 1 7301 0 0 98 2459 SH DEFINED 17 1769 0 690 1318 32999 SH DEFINED 85 32999 0 0 -- -------- -------- 1708 42759 CONVERGYS CORP COM 212485106 7883 518629 SH DEFINED 1 482262 5600 30767 249 16389 SH DEFINED 17 13189 0 3200 1057 69518 SH DEFINED 85 69518 0 0 -- -------- --------
9189 604536 COOPER COS INC COM NEW 216648402 2484 46000 SH DEFINED 85 46000 0 0 -- -------- -------- 2484 46000 COOPER TIRE & RUBR CO COM 216831107 1097 54450 SH DEFINED 1 10004 0 44446 61 3041 SH DEFINED 17 2891 0 150 988 49037 SH DEFINED 85 49037 0 0 -- -------- -------- 2147 106528 COPART INC COM 217204106 840 38650 SH DEFINED 85 38650 0 0 -- -------- -------- 840 38650 CORN PRODS INTL INC COM 219023108 164 4097 SH DEFINED 1 4097 0 0 62 1562 SH DEFINED 17 1200 0 362 -- -------- -------- 226 5659 CORNING INC COM 219350105 880 78672 SH DEFINED 1 77754 0 918 239 21337 SH DEFINED 17 21337 0 0 2079 185996 SH DEFINED 85 185996 0 0 -- -------- -------- 3198 286005 CORPORATE EXECUTIVE BRD CO COM 21988R102 1807 38439 SH DEFINED 1 37944 335 160 391 8313 SH DEFINED 17 8246 67 0 6938 147617 SH DEFINED 85 147617 0 0 -- -------- -------- 9135 194369 COSTCO WHSL CORP NEW COM 22160K105 731 19449 SH DEFINED 1 13459 0 5990 140 3718 SH DEFINED 17 3718 0 0 871 23153 SH DEFINED 85 23153 0 0 -- -------- -------- 1742 46320 COUNTRYWIDE FINANCIAL CORP COM 222372104 427 4453 SH DEFINED 1 4453 0 0 375 3906 SH DEFINED 17 3906 0 0 896 9346 SH DEFINED 85 9346 0 0 -- -------- -------- 1698 17705 COVANCE INC COM 222816100 1528 44371 SH DEFINED 1 43903 0 468
186 5394 SH DEFINED 17 5394 0 0 2411 69995 SH DEFINED 85 69995 0 0 -- -------- -------- 4125 119760 COVENANT TRANS INC CL A 22284P105 2034 112800 SH DEFINED 85 112800 0 0 -- -------- -------- 2034 112800 COX COMMUNICATIONS INC NEW CL A 224044107 17384 550112 SH DEFINED 1 516349 4017 29746 1951 61742 SH DEFINED 17 60767 175 800 18834 596000 SH DEFINED 85 596000 0 0 -- -------- -------- 38168 1207854 COX RADIO INC CL A 224051102 857 40224 SH DEFINED 1 39514 710 0 288 13508 SH DEFINED 17 13366 142 0 5170 242700 SH DEFINED 85 242700 0 0 -- -------- -------- 6314 296432 CRANE CO COM 224399105 49 1488 SH DEFINED 1 1488 0 0 1224 37085 SH DEFINED 17 37085 0 0 97 2937 SH DEFINED 85 2937 0 0 -- -------- -------- 1370 41510 CREE INC COM 225447101 1061 47746 SH DEFINED 1 47746 0 0 272 12251 SH DEFINED 17 12251 0 0 -- -------- -------- 1334 59997 CRITICAL PATH INC COM NEW 22674V506 47 22600 SH DEFINED 1 22600 0 0 0 62 SH DEFINED 17 62 0 0 -- -------- -------- 47 22662 CROSS A T CO CL A 227478104 587 90000 SH DEFINED 85 90000 0 0 -- -------- -------- 587 90000 CRYSTALLEX INTL CORP COM 22942F101 67 21670 SH DEFINED 17 21670 0 0 -- -------- -------- 67 21670 CUBIC CORP COM 229669106 2 61 SH DEFINED 17 61 0 0
915 35200 SH DEFINED 85 35200 0 0 -- -------- -------- 917 35261 CULLEN FROST BANKERS INC COM 229899109 25 580 SH DEFINED 17 580 0 0 904 21150 SH DEFINED 85 21150 0 0 -- -------- -------- 929 21730 CUMMINS INC COM 231021106 54 917 SH DEFINED 1 917 0 0 503 8614 SH DEFINED 17 8614 0 0 128 2183 SH DEFINED 85 2183 0 0 -- -------- -------- 685 11714 CUTTER & BUCK INC COM 232217109 1671 165801 SH DEFINED 85 165801 0 0 -- -------- -------- 1671 165801 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 53 SH DEFINED 17 53 0 0 2047 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 2048 100053 CYTYC CORP COM 232946103 2290 102912 SH DEFINED 1 101996 916 0 387 17373 SH DEFINED 17 17190 183 0 7076 318000 SH DEFINED 85 318000 0 0 -- -------- -------- 9752 438285 DHB INDS INC COM 2.33E+107 1400 190000 SH DEFINED 85 190000 0 0 -- -------- -------- 1400 190000 DNP SELECT INCOME FD COM 23325P104 129 11312 SH DEFINED 1 9087 0 2225 149 13064 SH DEFINED 17 7564 0 5500 -- -------- -------- 278 24376 DPL INC COM 233293109 1352 72130 SH DEFINED 1 70716 0 1414 167 8927 SH DEFINED 17 8927 0 0 -- -------- -------- 1520 81057 D R HORTON INC COM 23331A109 1393 39308 SH DEFINED 1 38570 738 0 612 17261 SH DEFINED 17 17114 147 0
8850 249800 SH DEFINED 85 249800 0 0 -- -------- -------- 10855 306369 DTE ENERGY CO COM 233331107 436 10599 SH DEFINED 1 10599 0 0 1078 26190 SH DEFINED 17 25830 0 360 351 8518 SH DEFINED 85 8518 0 0 -- -------- -------- 1864 45307 DANA CORP COM 235811106 703 35416 SH DEFINED 1 35416 0 0 298 15000 SH DEFINED 17 15000 0 0 148 7465 SH DEFINED 85 7465 0 0 -- -------- -------- 1150 57881 DANAHER CORP DEL COM 235851102 2210 23664 SH DEFINED 1 21529 650 1485 2147 22990 SH DEFINED 17 22570 100 320 814 8721 SH DEFINED 85 8721 0 0 -- -------- -------- 5170 55375 DARDEN RESTAURANTS INC COM 237194105 322 12971 SH DEFINED 1 12971 0 0 7 300 SH DEFINED 17 300 0 0 208 8379 SH DEFINED 85 8379 0 0 -- -------- -------- 537 21650 DEAN FOODS CO NEW COM 242370104 8 225 SH DEFINED 1 225 0 0 304 9112 SH DEFINED 17 9112 0 0 -- -------- -------- 312 9337 DEB SHOPS INC COM 242728103 2071 80000 SH DEFINED 85 80000 0 0 -- -------- -------- 2071 80000 DEERE & CO COM 244199105 1314 18965 SH DEFINED 1 18085 0 880 618 8915 SH DEFINED 17 8715 0 200 1285 18535 SH DEFINED 85 18535 0 0 -- -------- -------- 3217 46415 DEL MONTE FOODS CO COM 24522P103 196 17396 SH DEFINED 1 17115 223 58 71 6274 SH DEFINED 17 3800 0 2474 -- -------- --------
266 23670 DELL INC COM 24702R101 6638 197451 SH DEFINED 1 191366 155 5930 3331 99069 SH DEFINED 17 90929 0 8140 6023 179160 SH DEFINED 85 179160 0 0 -- -------- -------- 15992 475680 DELPHI CORP COM 247126105 235 23555 SH DEFINED 1 23555 0 0 111 11183 SH DEFINED 17 11183 0 0 282 28292 SH DEFINED 85 28292 0 0 -- -------- -------- 628 63030 DELPHI FINL GROUP INC CL A 247131105 2358 56116 SH DEFINED 85 56116 0 0 -- -------- -------- 2358 56116 DELTA AIR LINES INC DEL COM 247361108 24 2982 SH DEFINED 1 2982 0 0 9 1127 SH DEFINED 17 1127 0 0 48 6118 SH DEFINED 85 6118 0 0 -- -------- -------- 81 10227 DELUXE CORP COM 248019101 50 1241 SH DEFINED 1 1241 0 0 1832 45684 SH DEFINED 17 30084 0 15600 103 2559 SH DEFINED 85 2559 0 0 -- -------- -------- 1984 49484 DENDRITE INTL INC COM 248239105 35 2207 SH DEFINED 1 1528 0 679 123 7699 SH DEFINED 17 7699 0 0 1599 99867 SH DEFINED 85 99867 0 0 -- -------- -------- 1757 109773 DEVELOPERS DIVERSIFIED RLTY COM 251591103 404 10000 SH DEFINED 1 10000 0 0 112 2782 SH DEFINED 17 2482 0 300 901 22300 SH DEFINED 85 22300 0 0 -- -------- -------- 1417 35082 DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 3094 30000 SH DEFINED 17 30000 0 0 -- -------- -------- 3094 30000
DEVON ENERGY CORP NEW COM 25179M103 518 8916 SH DEFINED 1 8916 0 0 252 4334 SH DEFINED 17 4334 0 0 1135 19516 SH DEFINED 85 19516 0 0 -- -------- -------- 1905 32766 DIAMONDS TR UNIT SER 1 252787106 1013 9750 SH DEFINED 1 9750 0 0 539 5191 SH DEFINED 17 5191 0 0 -- -------- -------- 1553 14941 DIEBOLD INC COM 253651103 673 13991 SH DEFINED 1 12991 0 1000 482 10020 SH DEFINED 17 10020 0 0 3700 76900 SH DEFINED 85 76900 0 0 -- -------- -------- 4856 100911 DIGENE CORP COM 253752109 1326 38560 SH DEFINED 85 38560 0 0 -- -------- -------- 1326 38560 DIGITAL THEATER SYS INC COM 25389G102 2466 96338 SH DEFINED 85 96338 0 0 -- -------- -------- 2466 96338 DIONEX CORP COM 254546104 1369 25934 SH DEFINED 85 25934 0 0 -- -------- -------- 1369 25934 DIRECT GEN CORP COM 25456W204 1147 31694 SH DEFINED 1 31403 0 291 115 3170 SH DEFINED 17 3170 0 0 1510 41700 SH DEFINED 85 41700 0 0 -- -------- -------- 2772 76564 DISNEY WALT CO NOTE 2.125% 4 254687AU0 332 3000 SH DEFINED 17 3000 0 0 -- -------- -------- 332 3000 DISNEY WALT CO COM DISNEY 254687106 11242 449875 SH DEFINED 1 441895 1925 6055 4489 179622 SH DEFINED 17 158604 3100 17918 7384 295465 SH DEFINED 85 295465 0 0 -- -------- -------- 23115 924962 DITECH COMMUNICATIONS CORP COM 25500M103 8 500 SH DEFINED 1 500 0 0
1042 62500 SH DEFINED 85 62500 0 0 -- -------- -------- 1050 63000 DOLLAR GEN CORP COM 256669102 274 14263 SH DEFINED 1 14263 0 0 179 9312 SH DEFINED 17 9312 0 0 327 17020 SH DEFINED 85 17020 0 0 -- -------- -------- 779 40595 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 998 39500 SH DEFINED 85 39500 0 0 -- -------- -------- 998 39500 DOLLAR TREE STORES INC COM 256747106 997 32295 SH DEFINED 1 31714 581 0 1309 42417 SH DEFINED 17 42301 116 0 6109 197950 SH DEFINED 85 197950 0 0 -- -------- -------- 8414 272662 DOMINION RES INC VA NEW COM 25746U109 3589 55810 SH DEFINED 1 55810 0 0 1005 15631 SH DEFINED 17 13659 0 1972 2018 31386 SH DEFINED 85 31386 0 0 -- -------- -------- 6612 102827 DONALDSON INC COM 257651109 424 16000 SH DEFINED 1 16000 0 0 -- -------- -------- 424 16000 DONNELLEY R R & SONS CO COM 257867101 1086 35904 SH DEFINED 1 33770 1334 800 128 4238 SH DEFINED 17 4238 0 0 328 10830 SH DEFINED 85 10830 0 0 -- -------- -------- 1542 50972 DORAL FINL CORP COM 25811P100 237 6730 SH DEFINED 17 6730 0 0 253 7200 SH DEFINED 85 7200 0 0 -- -------- -------- 490 13930 DOT HILL SYS CORP COM 25848T109 25 2445 SH DEFINED 1 1693 0 752 86 8536 SH DEFINED 17 8536 0 0 1195 118983 SH DEFINED 85 118983 0 0 -- -------- -------- 1305 129964
DOVER CORP COM 260003108 8626 222480 SH DEFINED 1 217633 0 4847 2781 71727 SH DEFINED 17 64069 0 7658 4950 127673 SH DEFINED 85 127673 0 0 -- -------- -------- 16356 421880 DOW CHEM CO COM 260543103 9252 229686 SH DEFINED 1 218790 3770 7126 7066 175410 SH DEFINED 17 170168 1182 4060 19893 493872 SH DEFINED 85 493872 0 0 -- -------- -------- 36210 898968 DOW JONES & CO INC COM 260561105 222 4635 SH DEFINED 1 3915 0 720 198 4135 SH DEFINED 85 4135 0 0 -- -------- -------- 420 8770 DREYFUS STRATEGIC MUNS INC COM 261932107 77 8047 SH DEFINED 1 8047 0 0 31 3245 SH DEFINED 17 3245 0 0 -- -------- -------- 108 11292 DRIL-QUIP INC COM 262037104 2548 155000 SH DEFINED 85 155000 0 0 -- -------- -------- 2548 155000 DU PONT E I DE NEMOURS & CO COM 263534109 20412 483464 SH DEFINED 1 464814 10625 8025 7242 171540 SH DEFINED 17 160462 1400 9678 2128 50394 SH DEFINED 85 50394 0 0 -- -------- -------- 29782 705398 DUKE ENERGY CORP COM 264399106 6970 308429 SH DEFINED 1 300704 1775 5950 4575 202447 SH DEFINED 17 195917 2280 4250 3521 155796 SH DEFINED 85 155796 0 0 -- -------- -------- 15067 666672 DUKE REALTY CORP COM NEW 264411505 193 5572 SH DEFINED 1 5292 0 280 316 9087 SH DEFINED 17 8887 200 0 -- -------- -------- 509 14659 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 111 2083 SH DEFINED 1 2083 0 0 148 2760 SH DEFINED 17 2760 0 0
353 6600 SH DEFINED 85 6600 0 0 -- -------- -------- 612 11443 DYCOM INDS INC COM 267475101 464 17500 SH DEFINED 85 17500 0 0 -- -------- -------- 464 17500 DYNEGY INC NEW CL A 26816Q101 37 9283 SH DEFINED 1 9283 0 0 15 3844 SH DEFINED 17 3844 0 0 77 19522 SH DEFINED 85 19522 0 0 -- -------- -------- 129 32649 E M C CORP MASS COM 268648102 29770 2187363 SH DEFINED 1 2055038 17531 114794 5977 439125 SH DEFINED 17 425515 1100 12510 40849 3001412 SH DEFINED 85 3001412 0 0 -- -------- -------- 76596 5627900 EOG RES INC COM 26875P101 128 2792 SH DEFINED 1 2792 0 0 13 282 SH DEFINED 17 282 0 0 267 5808 SH DEFINED 85 5808 0 0 -- -------- -------- 408 8882 EOP OPER LTD PARTNERSHIP NOTE 7.250%11 268766BR2 1456 14000 SH DEFINED 17 14000 0 0 -- -------- -------- 1456 14000 EPIX MEDICAL INC COM 26881Q101 1745 84095 SH DEFINED 85 84095 0 0 -- -------- -------- 1745 84095 E PIPHANY INC COM 26881V100 45 6182 SH DEFINED 1 4419 0 1763 144 20005 SH DEFINED 17 20005 0 0 1924 266444 SH DEFINED 85 266444 0 0 -- -------- -------- 2113 292631 E TRADE FINANCIAL CORP COM 269246104 56 4200 SH DEFINED 17 4200 0 0 3004 225000 SH DEFINED 85 225000 0 0 -- -------- -------- 3060 229200 EAGLE MATERIALS INC COM 26969P108 612 10400 SH DEFINED 85 10400 0 0
-- -------- -------- 612 10400 EAST WEST BANCORP INC COM 27579R104 970 17322 SH DEFINED 1 17173 0 149 91 1619 SH DEFINED 17 1619 0 0 2877 51367 SH DEFINED 85 51367 0 0 -- -------- -------- 3937 70308 EASTMAN CHEM CO COM 277432100 207 4844 SH DEFINED 1 3844 0 1000 107 2512 SH DEFINED 17 1923 0 589 169 3956 SH DEFINED 85 3956 0 0 -- -------- -------- 483 11312 EASTMAN KODAK CO COM 277461109 274 10489 SH DEFINED 1 10489 0 0 337 12871 SH DEFINED 17 11443 0 1428 379 14466 SH DEFINED 85 14466 0 0 -- -------- -------- 990 37826 EATON CORP COM 278058102 11458 203924 SH DEFINED 1 188990 2228 12706 1830 32569 SH DEFINED 17 30514 0 2055 20240 360212 SH DEFINED 85 360212 0 0 -- -------- -------- 33529 596705 EBAY INC COM 278642103 1988 28693 SH DEFINED 1 28693 0 0 245 3538 SH DEFINED 17 3393 0 145 2259 32608 SH DEFINED 85 32608 0 0 -- -------- -------- 4492 64839 ECOLAB INC COM 278865100 25096 879627 SH DEFINED 1 776780 92709 10138 8875 311086 SH DEFINED 17 293679 1200 16207 1973 69172 SH DEFINED 85 69172 0 0 -- -------- -------- 35945 1259885 EDELBROCK CORP COM 279434104 2254 170000 SH DEFINED 85 170000 0 0 -- -------- -------- 2254 170000 EDISON INTL COM 281020107 332 13652 SH DEFINED 1 12652 1000 0 101 4161 SH DEFINED 17 4161 0 0 400 16448 SH DEFINED 85 16448 0 0
-- -------- -------- 832 34261 EDUCATION MGMT CORP COM 28139T101 1907 59915 SH DEFINED 1 59423 492 0 297 9344 SH DEFINED 17 9246 98 0 5316 167000 SH DEFINED 85 167000 0 0 -- -------- -------- 7520 236259 EDWARDS AG INC COM 281760108 1697 43390 SH DEFINED 1 41629 261 1500 977 24987 SH DEFINED 17 24100 252 635 4067 103950 SH DEFINED 85 103950 0 0 -- -------- -------- 6741 172327 EFUNDS CORP COM 28224R101 447 27274 SH DEFINED 17 18673 0 8601 -- -------- -------- 447 27274 1838 BD-DEB TRADING FD COM 282520105 20 1000 SH DEFINED 1 0 0 1000 7 349 SH DEFINED 17 349 0 0 2478 127000 SH DEFINED 85 127000 0 0 -- -------- -------- 2504 128349 EL PASO CORP COM 28336L109 270 37989 SH DEFINED 1 37989 0 0 35 4875 SH DEFINED 17 4175 600 100 218 30682 SH DEFINED 85 30682 0 0 -- -------- -------- 523 73546 EL PASO ELEC CO COM NEW 283677854 459 33200 SH DEFINED 85 33200 0 0 -- -------- -------- 459 33200 ELAN PLC ADR 284131208 394 19114 SH DEFINED 1 19114 0 0 13 650 SH DEFINED 17 650 0 0 -- -------- -------- 408 19764 ELDORADO GOLD CORP NEW COM 284902103 112 39000 SH DEFINED 85 39000 0 0 -- -------- -------- 112 39000 ELECTRONIC ARTS INC COM 285512109 434 8076 SH DEFINED 1 7936 140 0 30 555 SH DEFINED 17 480 0 75
811 15084 SH DEFINED 85 15084 0 0 -- -------- -------- 1274 23715 ELECTRONIC DATA SYS NEW COM 285661104 323 16700 SH DEFINED 1 16645 55 0 200 10335 SH DEFINED 17 9995 0 340 470 24269 SH DEFINED 85 24269 0 0 -- -------- -------- 993 51304 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 790 26950 SH DEFINED 85 26950 0 0 -- -------- -------- 790 26950 ELECTRONICS FOR IMAGING INC COM 286082102 3 105 SH DEFINED 17 105 0 0 749 30500 SH DEFINED 85 30500 0 0 -- -------- -------- 752 30605 ELKCORP COM 287456107 624 23050 SH DEFINED 85 23050 0 0 -- -------- -------- 624 23050 EMBARCADERO TECHNOLOGIES INC COM 290787100 40 3130 SH DEFINED 1 2244 0 886 128 10062 SH DEFINED 17 10062 0 0 2502 196083 SH DEFINED 85 196083 0 0 -- -------- -------- 2670 209275 EMCORE CORP COM 290846104 265 65000 SH DEFINED 85 65000 0 0 -- -------- -------- 265 65000 EMERSON ELEC CO COM 291011104 61067 1019149 SH DEFINED 1 962659 34293 22197 18645 311164 SH DEFINED 17 297903 1415 11846 24597 410495 SH DEFINED 85 410495 0 0 -- -------- -------- 104309 1740808 EMMIS COMMUNICATIONS CORP CL A 291525103 1157 48595 SH DEFINED 85 48595 0 0 -- -------- -------- 1157 48595 EMULEX CORP COM NEW 292475209 804 37758 SH DEFINED 1 37758 0 0 -- -------- -------- 804 37758
ENCORE MED CORP COM 2.93E+113 35 4428 SH DEFINED 1 3032 0 1396 121 15149 SH DEFINED 17 15149 0 0 801 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 958 119577 ENERGY PARTNERS LTD COM 29270U105 906 67850 SH DEFINED 85 67850 0 0 -- -------- -------- 906 67850 ENGELHARD CORP COM 292845104 142 4766 SH DEFINED 1 4766 0 0 7 223 SH DEFINED 17 223 0 0 191 6383 SH DEFINED 85 6383 0 0 -- -------- -------- 340 11372 ENGINEERED SUPPORT SYS INC COM 292866100 1605 32890 SH DEFINED 1 32352 286 252 407 8344 SH DEFINED 17 8087 57 200 8412 172350 SH DEFINED 85 172350 0 0 -- -------- -------- 10425 213584 ENESCO GROUP INC COM 292973104 2013 175000 SH DEFINED 85 175000 0 0 -- -------- -------- 2013 175000 ENTERGY CORP NEW COM 29364G103 399 6703 SH DEFINED 1 6703 0 0 248 4162 SH DEFINED 17 3923 100 139 689 11577 SH DEFINED 85 11577 0 0 -- -------- -------- 1335 22442 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 205 5000 SH DEFINED 1 5000 0 0 -- -------- -------- 205 5000 EPICOR SOFTWARE CORP COM 29426L108 3 250 SH DEFINED 1 250 0 0 2451 186000 SH DEFINED 85 186000 0 0 -- -------- -------- 2455 186250 EQUIFAX INC COM 294429105 507 19646 SH DEFINED 1 18646 0 1000 1152 44600 SH DEFINED 17 44600 0 0 896 34704 SH DEFINED 85 34704 0 0 -- -------- --------
2555 98950 EQUITABLE RES INC COM 294549100 334 7530 SH DEFINED 1 7530 0 0 -- -------- -------- 334 7530 EQUITY OFFICE PROPERTIES TRU COM 294741103 2170 75120 SH DEFINED 1 72477 565 2078 2140 74062 SH DEFINED 17 71780 87 2195 3813 131980 SH DEFINED 85 131980 0 0 -- -------- -------- 8123 281162 EQUITY RESIDENTIAL SH BEN INT 29476L107 294 9862 SH DEFINED 1 8362 0 1500 399 13383 SH DEFINED 17 13203 0 180 1755 58788 SH DEFINED 85 58788 0 0 -- -------- -------- 2449 82033 EQUUS II INC COM 294766100 1013 130000 SH DEFINED 85 130000 0 0 -- -------- -------- 1013 130000 ERESEARCHTECHNOLOGY INC COM 29481V108 603 21501 SH DEFINED 1 21501 0 0 -- -------- -------- 603 21501 ERICSSON L M TEL CO ADR B SEK 10 294821608 49 1760 SH DEFINED 1 1760 0 0 309 11141 SH DEFINED 17 10971 170 0 1388 50000 SH DEFINED 85 50000 0 0 -- -------- -------- 1746 62901 ETHYL CORP COM NEW 297659609 119 6000 SH DEFINED 1 6000 0 0 1288 65000 SH DEFINED 85 65000 0 0 -- -------- -------- 1407 71000 EXELON CORP COM 30161N101 720 10448 SH DEFINED 1 10448 0 0 2344 34038 SH DEFINED 17 33120 0 918 2601 37772 SH DEFINED 85 37772 0 0 -- -------- -------- 5665 82258 EXPRESS SCRIPTS INC COM 302182100 398 5335 SH DEFINED 1 5335 0 0 24 325 SH DEFINED 17 325 0 0 296 3965 SH DEFINED 85 3965 0 0
-- -------- -------- 718 9625 EXXON MOBIL CORP COM 30231G102 215376 5178554 SH DEFINED 1 4911806 173875 92873 56682 1362864 SH DEFINED 17 1243932 6532 112400 40652 977457 SH DEFINED 85 977457 0 0 -- -------- -------- 312710 7518875 FLIR SYS INC COM 302445101 1803 47300 SH DEFINED 85 47300 0 0 -- -------- -------- 1803 47300 FPL GROUP INC COM 302571104 23740 355120 SH DEFINED 1 343849 4165 7106 12948 193693 SH DEFINED 17 187285 1089 5319 13459 201325 SH DEFINED 85 201325 0 0 -- -------- -------- 50147 750138 FSI INTL INC COM 302633102 1634 200000 SH DEFINED 85 200000 0 0 -- -------- -------- 1634 200000 FTI CONSULTING INC COM 302941109 40 2400 SH DEFINED 1 2250 0 150 317 19025 SH DEFINED 17 19025 0 0 -- -------- -------- 357 21425 FAIR ISAAC CORP COM 303250104 19 530 SH DEFINED 1 530 0 0 73 2025 SH DEFINED 17 2025 0 0 333 9225 SH DEFINED 85 9225 0 0 -- -------- -------- 425 11780 FAMILY DLR STORES INC COM 307000109 168 4672 SH DEFINED 1 4172 0 500 314 8728 SH DEFINED 85 8728 0 0 -- -------- -------- 482 13400 FASTENAL CO COM 311900104 3688 68686 SH DEFINED 1 66785 453 1448 1605 29886 SH DEFINED 17 29421 90 375 11595 215962 SH DEFINED 85 215962 0 0 -- -------- -------- 16887 314534 FEDERAL HOME LN MTG CORP COM 313400301 14735 249490 SH DEFINED 1 240665 5700 3125
1263 21377 SH DEFINED 17 21227 0 150 2074 35118 SH DEFINED 85 35118 0 0 -- -------- -------- 18071 305985 FEDERAL NATL MTG ASSN COM 313586109 18303 246172 SH DEFINED 1 243762 750 1660 3633 48863 SH DEFINED 17 39467 306 9090 3648 49065 SH DEFINED 85 49065 0 0 -- -------- -------- 25584 344100 FEDERATED DEPT STORES INC DE COM 31410H101 492 9096 SH DEFINED 1 9096 0 0 96 1775 SH DEFINED 17 1725 0 50 1684 31164 SH DEFINED 85 31164 0 0 -- -------- -------- 2272 42035 FEDERATED INVS INC PA CL B 314211103 82 2610 SH DEFINED 1 2610 0 0 5 155 SH DEFINED 17 155 0 0 169 5390 SH DEFINED 85 5390 0 0 -- -------- -------- 256 8155 FEDEX CORP COM 31428X106 2921 38868 SH DEFINED 1 38868 0 0 479 6371 SH DEFINED 17 6371 0 0 1833 24387 SH DEFINED 85 24387 0 0 -- -------- -------- 5233 69626 F5 NETWORKS INC COM 315616102 1255 37108 SH DEFINED 1 36730 0 378 141 4180 SH DEFINED 17 4180 0 0 4904 145000 SH DEFINED 85 145000 0 0 -- -------- -------- 6300 186288 FIDELITY NATL FINL INC COM 316326107 1176 29697 SH DEFINED 1 29132 565 0 623 15722 SH DEFINED 17 15609 113 0 7607 192100 SH DEFINED 85 192100 0 0 -- -------- -------- 9406 237519 FIFTH THIRD BANCORP COM 316773100 947545 17112967 SH DEFINED 1 11334947 1087851 4690169 297100 5365727 SH DEFINED 17 4823907 43768 498052 1591 28730 SH DEFINED 85 28730 0 0 -- -------- -------- 1246236 22507424
FINDWHAT COM COM 317794105 1213 56117 SH DEFINED 85 56117 0 0 -- -------- -------- 1213 56117 FINISAR COM 31787A101 3 1500 SH DEFINED 17 1500 0 0 680 315000 SH DEFINED 85 315000 0 0 -- -------- -------- 684 316500 FIRST AMERN CORP CALIF COM 318522307 1957 64321 SH DEFINED 85 64321 0 0 -- -------- -------- 1957 64321 FIRST BANCORP IND INC NEW COM 31867T103 203 9500 SH DEFINED 17 9500 0 0 -- -------- -------- 203 9500 FIRST BANCORP P R COM 318672102 3049 73295 SH DEFINED 85 73295 0 0 -- -------- -------- 3049 73295 FIRST CASH FINL SVCS INC COM 31942D107 1193 35327 SH DEFINED 1 34911 0 416 154 4572 SH DEFINED 17 4572 0 0 2533 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 3880 114899 FIRST DATA CORP COM 319963104 7601 180289 SH DEFINED 1 176424 1395 2470 2485 58944 SH DEFINED 17 56923 91 1930 1880 44589 SH DEFINED 85 44589 0 0 -- -------- -------- 11966 283822 FIRST FINL BANCORP OH COM 320209109 326 17608 SH DEFINED 1 17408 0 200 273 14768 SH DEFINED 17 14768 0 0 -- -------- -------- 599 32376 FIRST IND CORP COM 32054R108 1495 74210 SH DEFINED 17 71710 0 2500 -- -------- -------- 1495 74210 FIRST MIDWEST BANCORP DEL COM 320867104 772 22553 SH DEFINED 17 20910 0 1643 -- -------- -------- 772 22553
FIRST TENN NATL CORP COM 337162101 45217 947943 SH DEFINED 1 916776 28445 2722 4961 103994 SH DEFINED 17 99812 200 3982 1705 35746 SH DEFINED 85 35746 0 0 -- -------- -------- 51883 1087683 FISERV INC COM 337738108 16270 454859 SH DEFINED 1 426628 18795 9436 3568 99759 SH DEFINED 17 83011 322 16426 8081 225916 SH DEFINED 85 225916 0 0 -- -------- -------- 27920 780534 FLAGSTAR BANCORP INC COM 337930101 203 7910 SH DEFINED 17 7910 0 0 -- -------- -------- 203 7910 FIRSTENERGY CORP COM 337932107 587 15024 SH DEFINED 1 14836 0 188 530 13572 SH DEFINED 17 13272 0 300 650 16627 SH DEFINED 85 16627 0 0 -- -------- -------- 1767 45223 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5246 95313 SH DEFINED 1 92702 436 2175 775 14088 SH DEFINED 17 14001 87 0 8146 148000 SH DEFINED 85 148000 0 0 -- -------- -------- 14167 257401 FLEETBOSTON FINL CORP COM 339030108 10424 232152 SH DEFINED 1 231152 1000 0 1045 23274 SH DEFINED 17 22874 200 200 12326 274532 SH DEFINED 85 274532 0 0 -- -------- -------- 23795 529958 FLORIDA EAST COAST INDS COM 340632108 4508 125850 SH DEFINED 85 125850 0 0 -- -------- -------- 4508 125850 FLUOR CORP NEW COM 343412102 86 2215 SH DEFINED 1 2095 120 0 50 1302 SH DEFINED 17 302 0 1000 159 4105 SH DEFINED 85 4105 0 0 -- -------- -------- 295 7622 FLOW INTL CORP COM 343468104 522 158300 SH DEFINED 85 158300 0 0
-- -------- -------- 522 158300 FOOT LOCKER INC COM 344849104 18 696 SH DEFINED 1 696 0 0 12 480 SH DEFINED 17 480 0 0 2322 90000 SH DEFINED 85 90000 0 0 -- -------- -------- 2352 91176 FORD MTR CO DEL COM PAR $0.01 345370860 1063 78306 SH DEFINED 1 76915 0 1391 1645 121195 SH DEFINED 17 120995 0 200 1255 92493 SH DEFINED 85 92493 0 0 -- -------- -------- 3962 291994 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 479 9035 SH DEFINED 17 9035 0 0 531 10000 SH DEFINED 85 10000 0 0 -- -------- -------- 1010 19035 FOREST LABS INC COM 345838106 6352 88690 SH DEFINED 1 84855 1630 2205 4354 60791 SH DEFINED 17 55811 300 4680 1394 19461 SH DEFINED 85 19461 0 0 -- -------- -------- 12100 168942 FORTUNE BRANDS INC COM 349631101 2414 31507 SH DEFINED 1 28907 2300 300 1445 18860 SH DEFINED 17 8960 0 9900 1069 13953 SH DEFINED 85 13953 0 0 -- -------- -------- 4929 64320 FORWARD AIR CORP COM 349853101 45 1359 SH DEFINED 1 932 0 427 153 4669 SH DEFINED 17 4669 0 0 1644 50000 SH DEFINED 85 50000 0 0 -- -------- -------- 1842 56028 FOSSIL INC COM 349882100 787 23667 SH DEFINED 1 23252 0 415 156 4683 SH DEFINED 17 4683 0 0 2184 65650 SH DEFINED 85 65650 0 0 -- -------- -------- 3126 94000 FOUNDRY NETWORKS INC COM 35063R100 96 5617 SH DEFINED 1 5617 0 0 3 200 SH DEFINED 17 200 0 0
3722 216800 SH DEFINED 85 216800 0 0 -- -------- -------- 3822 222617 FRANKLIN ELEC INC COM 353514102 1111 17443 SH DEFINED 17 17443 0 0 -- -------- -------- 1111 17443 FRANKLIN RES INC COM 354613101 440 7908 SH DEFINED 1 7908 0 0 11 200 SH DEFINED 17 200 0 0 707 12692 SH DEFINED 85 12692 0 0 -- -------- -------- 1158 20800 FREDS INC CL A 356108100 1433 59167 SH DEFINED 85 59167 0 0 -- -------- -------- 1433 59167 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 264 6760 SH DEFINED 1 6760 0 0 142 3630 SH DEFINED 17 3630 0 0 384 9818 SH DEFINED 85 9818 0 0 -- -------- -------- 790 20208 FRONTIER OIL CORP COM 35914P105 6 314 SH DEFINED 17 314 0 0 876 45200 SH DEFINED 85 45200 0 0 -- -------- -------- 882 45514 FROZEN FOOD EXPRESS INDS INC COM 359360104 1725 250000 SH DEFINED 85 250000 0 0 -- -------- -------- 1725 250000 FULLER H B CO COM 359694106 171 6000 SH DEFINED 17 6000 0 0 471 16550 SH DEFINED 85 16550 0 0 -- -------- -------- 641 22550 FURNITURE BRANDS INTL INC COM 360921100 22 684 SH DEFINED 17 684 0 0 5094 158200 SH DEFINED 85 158200 0 0 -- -------- -------- 5116 158884 GATX CORP COM 361448103 578 26061 SH DEFINED 1 26061 0 0 36 1614 SH DEFINED 17 1614 0 0
-- -------- -------- 614 27675 GSI LUMONICS INC COM 36229U102 2093 150000 SH DEFINED 85 150000 0 0 -- -------- -------- 2093 150000 GABELLI EQUITY TR INC COM 362397101 184 21426 SH DEFINED 1 21426 0 0 150 17474 SH DEFINED 17 10474 7000 0 -- -------- -------- 335 38900 GALLAGHER ARTHUR J & CO COM 363576109 42219 1296260 SH DEFINED 1 1244055 50225 1980 6499 199544 SH DEFINED 17 197657 500 1387 1256 38550 SH DEFINED 85 38550 0 0 -- -------- -------- 49974 1534354 GALLAHER GROUP PLC SPONSORED ADR 363595109 695 14470 SH DEFINED 1 13670 800 0 90 1878 SH DEFINED 17 1778 0 100 -- -------- -------- 785 16348 GALYANS TRADING INC COM 36458R101 1861 185000 SH DEFINED 85 185000 0 0 -- -------- -------- 1861 185000 GANNETT INC COM 364730101 11806 133942 SH DEFINED 1 125790 2653 5499 5503 62439 SH DEFINED 17 61708 281 450 15335 173984 SH DEFINED 85 173984 0 0 -- -------- -------- 32644 370365 GAP INC DEL NOTE 5.750% 3 364760AJ7 2893 20000 SH DEFINED 17 20000 0 0 -- -------- -------- 2893 20000 GAP INC DEL COM 364760108 495 22591 SH DEFINED 1 21731 0 860 157 7171 SH DEFINED 17 7171 0 0 1901 86706 SH DEFINED 85 86706 0 0 -- -------- -------- 2553 116468 GARDNER DENVER INC COM 365558105 998 36850 SH DEFINED 85 36850 0 0 -- -------- -------- 998 36850
GATEWAY INC COM 367626108 41 7842 SH DEFINED 1 7842 0 0 86 16358 SH DEFINED 85 16358 0 0 -- -------- -------- 128 24200 GEN-PROBE INC NEW COM 36866T103 504 15100 SH DEFINED 1 15100 0 0 2244 67300 SH DEFINED 85 67300 0 0 -- -------- -------- 2748 82400 GENENTECH INC COM NEW 368710406 582 5501 SH DEFINED 1 5101 0 400 69 656 SH DEFINED 17 656 0 0 -- -------- -------- 652 6157 GENERAL CABLE CORP DEL NEW COM 369300108 445 60300 SH DEFINED 85 60300 0 0 -- -------- -------- 445 60300 GENERAL DYNAMICS CORP COM 369550108 9091 101766 SH DEFINED 1 94485 2451 4830 10652 119248 SH DEFINED 17 117697 131 1420 24685 276340 SH DEFINED 85 276340 0 0 -- -------- -------- 44429 497354 GENERAL ELEC CO COM 369604103 261692 8574454 SH DEFINED 1 8115663 326621 132170 77379 2535339 SH DEFINED 17 2329485 17692 188162 57786 1893365 SH DEFINED 85 1893365 0 0 -- -------- -------- 396856 13003158 GENERAL MLS INC COM 370334104 2278 48804 SH DEFINED 1 48404 400 0 928 19878 SH DEFINED 17 19578 200 100 881 18879 SH DEFINED 85 18879 0 0 -- -------- -------- 4087 87561 GENERAL MTRS CORP COM 370442105 2861 60738 SH DEFINED 1 53197 2340 5201 3385 71858 SH DEFINED 17 70223 200 1435 1613 34253 SH DEFINED 85 34253 0 0 -- -------- -------- 7859 166849 GENTEX CORP COM 371901109 1151 26547 SH DEFINED 1 26216 331 0 1491 34381 SH DEFINED 17 34305 66 10 4853 111900 SH DEFINED 85 111900 0 0
-- -------- -------- 7496 172828 GENUINE PARTS CO COM 372460105 10539 322107 SH DEFINED 1 316715 1334 4058 4070 124384 SH DEFINED 17 124010 174 200 7421 226806 SH DEFINED 85 226806 0 0 -- -------- -------- 22030 673297 GENZYME CORP COM GENL DIV 372917104 281 6002 SH DEFINED 1 6002 0 0 12 264 SH DEFINED 17 264 0 0 529 11298 SH DEFINED 85 11298 0 0 -- -------- -------- 822 17564 GEORGIA PAC CORP COM 373298108 268 7955 SH DEFINED 1 7955 0 0 554 16440 SH DEFINED 17 16315 0 125 431 12794 SH DEFINED 85 12794 0 0 -- -------- -------- 1253 37189 GERON CORP COM 374163103 5 500 SH DEFINED 1 500 0 0 300 31872 SH DEFINED 17 31872 0 0 -- -------- -------- 304 32372 GILEAD SCIENCES INC COM 375558103 8124 146505 SH DEFINED 1 136678 1796 8031 3120 56261 SH DEFINED 17 56201 60 0 16943 305550 SH DEFINED 85 305550 0 0 -- -------- -------- 28186 508316 GILLETTE CO COM 375766102 17533 448419 SH DEFINED 1 409232 31568 7619 11266 288126 SH DEFINED 17 281105 1552 5469 4333 110806 SH DEFINED 85 110806 0 0 -- -------- -------- 33131 847351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1259 31508 SH DEFINED 1 31208 0 300 787 19705 SH DEFINED 17 18281 364 1060 -- -------- -------- 2046 51213 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1871 74000 SH DEFINED 85 74000 0 0 -- -------- -------- 1871 74000
GLIMCHER RLTY TR SH BEN INT 379302102 230 8500 SH DEFINED 1 8500 0 0 41 1500 SH DEFINED 17 1500 0 0 -- -------- -------- 271 10000 GLOBAL INDS LTD COM 379336100 1138 192800 SH DEFINED 85 192800 0 0 -- -------- -------- 1138 192800 GLOBAL PMTS INC COM 37940X102 1854 41123 SH DEFINED 85 41123 0 0 -- -------- -------- 1854 41123 GOLDEN STAR RES LTD CDA COM 38119T104 164 23000 SH DEFINED 85 23000 0 0 -- -------- -------- 164 23000 GOLDEN WEST FINL CORP DEL COM 381317106 413 3688 SH DEFINED 1 3688 0 0 515 4604 SH DEFINED 17 4604 0 0 863 7712 SH DEFINED 85 7712 0 0 -- -------- -------- 1792 16004 GOLDMAN SACHS GROUP INC COM 38141G104 27780 266222 SH DEFINED 1 247995 2515 15712 4175 40009 SH DEFINED 17 32184 80 7745 45276 433890 SH DEFINED 85 433890 0 0 -- -------- -------- 77232 740121 GOODRICH CORP COM 382388106 208 7401 SH DEFINED 1 7401 0 0 1010 35978 SH DEFINED 85 35978 0 0 -- -------- -------- 1218 43379 GOODYEAR TIRE & RUBR CO COM 382550101 264 30929 SH DEFINED 1 27133 3796 0 143 16729 SH DEFINED 17 16729 0 0 1461 171067 SH DEFINED 85 171067 0 0 -- -------- -------- 1868 218725 GRAFTECH INTL LTD COM 384313102 673 45050 SH DEFINED 85 45050 0 0 -- -------- -------- 673 45050 GRAINGER W W INC COM 384802104 530 11037 SH DEFINED 1 11037 0 0
223 4653 SH DEFINED 85 4653 0 0 -- -------- -------- 753 15690 GREAT LAKES CHEM CORP COM 390568103 31 1299 SH DEFINED 1 1299 0 0 407 17048 SH DEFINED 17 17048 0 0 60 2501 SH DEFINED 85 2501 0 0 -- -------- -------- 497 20848 GUIDANT CORP COM 401698105 10943 172690 SH DEFINED 1 165272 600 6818 3846 60695 SH DEFINED 17 44767 0 15928 4889 77148 SH DEFINED 85 77148 0 0 -- -------- -------- 19678 310533 GYMBOREE CORP COM 403777105 893 53250 SH DEFINED 85 53250 0 0 -- -------- -------- 893 53250 HCA INC COM 404119109 2424 59663 SH DEFINED 1 53814 2812 3037 4921 121150 SH DEFINED 17 119581 174 1395 8611 212000 SH DEFINED 85 212000 0 0 -- -------- -------- 15956 392813 HSBC HLDGS PLC SPON ADR NEW 404280406 2577 34457 SH DEFINED 1 34457 0 0 899 12015 SH DEFINED 17 11113 38 864 -- -------- -------- 3476 46472 HAGGAR CORP COM 405173105 60 3000 SH DEFINED 1 3000 0 0 2500 125000 SH DEFINED 85 125000 0 0 -- -------- -------- 2560 128000 HAIN CELESTIAL GROUP INC COM 405217100 1 39 SH DEFINED 17 39 0 0 662 29950 SH DEFINED 85 29950 0 0 -- -------- -------- 662 29989 HALLIBURTON CO COM 406216101 3625 119279 SH DEFINED 1 111525 2269 5485 3228 106204 SH DEFINED 17 104555 349 1300 10875 357857 SH DEFINED 85 357857 0 0 -- -------- -------- 17728 583340
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 91 9000 SH DEFINED 1 9000 0 0 15 1500 SH DEFINED 17 1500 0 0 2426 240000 SH DEFINED 85 240000 0 0 -- -------- -------- 2533 250500 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1000 SH DEFINED 1 1000 0 0 173 10714 SH DEFINED 17 10714 0 0 -- -------- -------- 189 11714 HANCOCK JOHN FINL SVCS INC COM 41014S106 390 8927 SH DEFINED 1 8927 0 0 88 2010 SH DEFINED 17 1526 0 484 787 18005 SH DEFINED 85 18005 0 0 -- -------- -------- 1264 28942 HARDINGE INC COM 412324303 556 45000 SH DEFINED 85 45000 0 0 -- -------- -------- 556 45000 HARKEN ENERGY CORP COM NEW 412552309 23 25000 SH DEFINED 1 25000 0 0 218 240000 SH DEFINED 85 240000 0 0 -- -------- -------- 241 265000 HARLEY DAVIDSON INC COM 412822108 17801 333725 SH DEFINED 1 306830 13717 13178 4317 80942 SH DEFINED 17 76282 900 3760 15006 281333 SH DEFINED 85 281333 0 0 -- -------- -------- 37125 696000 HARMONIC INC COM 413160102 370 38111 SH DEFINED 1 36515 0 1596 163 16807 SH DEFINED 17 16807 0 0 1912 196872 SH DEFINED 85 196872 0 0 -- -------- -------- 2445 251790 HARRAHS ENTMT INC COM 413619107 480 8740 SH DEFINED 1 8740 0 0 110 2000 SH DEFINED 17 2000 0 0 305 5560 SH DEFINED 85 5560 0 0 -- -------- -------- 895 16300 HARRIS CORP DEL COM 413875105 49 1010 SH DEFINED 1 1010 0 0
52 1069 SH DEFINED 17 1069 0 0 4684 96750 SH DEFINED 85 96750 0 0 -- -------- -------- 4784 98829 HARTFORD FINL SVCS GROUP INC COM 416515104 4389 68900 SH DEFINED 1 63309 1847 3744 6388 100282 SH DEFINED 17 98802 790 690 18880 296384 SH DEFINED 85 296384 0 0 -- -------- -------- 29657 465566 HARTMARX CORP COM 417119104 120 20000 SH DEFINED 1 20000 0 0 2400 400000 SH DEFINED 85 400000 0 0 -- -------- -------- 2520 420000 HASBRO INC COM 418056107 93 4253 SH DEFINED 1 4253 0 0 46 2131 SH DEFINED 17 2131 0 0 775 35647 SH DEFINED 85 35647 0 0 -- -------- -------- 914 42031 HEALTH CARE PPTY INVS INC COM 421915109 1227 43372 SH DEFINED 1 42782 0 590 1249 44130 SH DEFINED 17 42460 400 1270 1436 50750 SH DEFINED 85 50750 0 0 -- -------- -------- 3913 138252 HEALTH MGMT ASSOC INC NEW CL A 421933102 213 9195 SH DEFINED 1 6165 0 3030 73 3131 SH DEFINED 17 3131 0 0 282 12135 SH DEFINED 85 12135 0 0 -- -------- -------- 568 24461 HEADWATERS INC COM 42210P102 1091 42570 SH DEFINED 1 42032 0 538 150 5862 SH DEFINED 17 5862 0 0 2306 90000 SH DEFINED 85 90000 0 0 -- -------- -------- 3547 138432 HEALTH CARE REIT INC COM 42217K106 749 18443 SH DEFINED 1 18443 0 0 30 750 SH DEFINED 17 750 0 0 -- -------- -------- 779 19193 HECLA MNG CO COM 422704106 50 5980 SH DEFINED 17 5980 0 0
500 59400 SH DEFINED 85 59400 0 0 -- -------- -------- 550 65380 HEIDRICK & STRUGGLES INTL IN COM 422819102 158 6600 SH DEFINED 1 6600 0 0 2393 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 2551 106600 HEINZ H J CO COM 423074103 3648 97822 SH DEFINED 1 94892 800 2130 905 24281 SH DEFINED 17 19535 0 4746 661 17733 SH DEFINED 85 17733 0 0 -- -------- -------- 5214 139836 HERSHA HOSPITALITY TR SH BEN INT A 427825104 413 39000 SH DEFINED 85 39000 0 0 -- -------- -------- 413 39000 HERSHEY FOODS CORP COM 427866108 45283 546571 SH DEFINED 1 506117 39151 1303 8880 107180 SH DEFINED 17 102588 325 4267 1079 13025 SH DEFINED 85 13025 0 0 -- -------- -------- 55242 666776 HEWLETT PACKARD CO COM 428236103 17707 775255 SH DEFINED 1 759023 5448 10784 8893 389369 SH DEFINED 17 353044 1612 34713 18460 808248 SH DEFINED 85 808248 0 0 -- -------- -------- 45060 1972872 HIBBETT SPORTING GOODS INC COM 428565105 2381 62417 SH DEFINED 85 62417 0 0 -- -------- -------- 2381 62417 HILB ROGAL & HAMILTON CO COM 431294107 38 1000 SH DEFINED 1 1000 0 0 678 17800 SH DEFINED 85 17800 0 0 -- -------- -------- 716 18800 HILLENBRAND INDS INC COM 431573104 26358 388243 SH DEFINED 1 387423 820 0 252 3709 SH DEFINED 17 3609 0 100 3395 50000 SH DEFINED 85 50000 0 0 -- -------- -------- 30004 441952
HILTON HOTELS CORP COM 432848109 151 9312 SH DEFINED 1 9312 0 0 3 191 SH DEFINED 17 191 0 0 312 19188 SH DEFINED 85 19188 0 0 -- -------- -------- 466 28691 HOLOGIC INC COM 436440101 61 3000 SH DEFINED 1 3000 0 0 3848 190000 SH DEFINED 85 190000 0 0 -- -------- -------- 3908 193000 HOME DEPOT INC COM 437076102 76503 2047731 SH DEFINED 1 1936054 43526 68151 20385 545645 SH DEFINED 17 517124 4540 23981 53613 1435042 SH DEFINED 85 1435042 0 0 -- -------- -------- 150502 4028418 HON INDS INC COM 438092108 1223 32900 SH DEFINED 17 32900 0 0 437 11750 SH DEFINED 85 11750 0 0 -- -------- -------- 1659 44650 HONDA MOTOR LTD AMERN SHS 438128308 7960 343992 SH DEFINED 1 319044 2269 22679 4768 206044 SH DEFINED 17 205564 480 0 14723 636238 SH DEFINED 85 636238 0 0 -- -------- -------- 27450 1186274 HONEYWELL INTL INC COM 438516106 12205 360565 SH DEFINED 1 343560 3837 13168 6878 203192 SH DEFINED 17 197182 2435 3575 27307 806707 SH DEFINED 85 806707 0 0 -- -------- -------- 46390 1370464 HORACE MANN EDUCATORS CORP N COM 440327104 49 3115 SH DEFINED 1 3115 0 0 2 151 SH DEFINED 17 151 0 0 3990 253800 SH DEFINED 85 253800 0 0 -- -------- -------- 4041 257066 HORIZON OFFSHORE INC COM 44043J105 53 17500 SH DEFINED 1 17500 0 0 1288 425000 SH DEFINED 85 425000 0 0 -- -------- -------- 1341 442500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 251 5400 SH DEFINED 1 3600 0 1800
230 4950 SH DEFINED 17 4950 0 0 -- -------- -------- 480 10350 HOT TOPIC INC COM 441339108 836 31620 SH DEFINED 1 31206 0 414 116 4388 SH DEFINED 17 4388 0 0 1189 44950 SH DEFINED 85 44950 0 0 -- -------- -------- 2141 80958 HOUSTON EXPL CO COM 442120101 532 11900 SH DEFINED 85 11900 0 0 -- -------- -------- 532 11900 HUBBELL INC CL A 443510102 571 14666 SH DEFINED 1 13666 0 1000 19 500 SH DEFINED 17 500 0 0 -- -------- -------- 590 15166 HUBBELL INC CL B 443510201 1755 43740 SH DEFINED 1 43740 0 0 35 862 SH DEFINED 17 862 0 0 293 7300 SH DEFINED 85 7300 0 0 -- -------- -------- 2083 51902 HUFFY CORP COM 444356109 47 12000 SH DEFINED 1 12000 0 0 1014 260000 SH DEFINED 85 260000 0 0 -- -------- -------- 1061 272000 HUGHES SUPPLY INC COM 444482103 1996 38099 SH DEFINED 1 37718 381 0 390 7434 SH DEFINED 17 7358 76 0 5777 110250 SH DEFINED 85 110250 0 0 -- -------- -------- 8163 155783 HUMANA INC COM 444859102 717 37685 SH DEFINED 1 37335 0 350 2007 105520 SH DEFINED 17 105220 0 300 3959 208170 SH DEFINED 85 208170 0 0 -- -------- -------- 6683 351375 HUNT J B TRANS SVCS INC COM 445658107 831 29500 SH DEFINED 1 29500 0 0 1598 56750 SH DEFINED 85 56750 0 0 -- -------- -------- 2429 86250
HUNTINGTON BANCSHARES INC COM 446150104 3213 145863 SH DEFINED 1 115408 30393 62 6436 292132 SH DEFINED 17 287324 4808 0 254 11550 SH DEFINED 85 11550 0 0 -- -------- -------- 9903 449545 HYPERION SOLUTIONS CORP COM 44914M104 738 17800 SH DEFINED 85 17800 0 0 -- -------- -------- 738 17800 ICO INC NEW COM 449293109 300 150000 SH DEFINED 85 150000 0 0 -- -------- -------- 300 150000 ING PRIME RATE TR SH BEN INT 44977W106 1288 160400 SH DEFINED 85 160400 0 0 -- -------- -------- 1288 160400 IMS HEALTH INC COM 449934108 491 21119 SH DEFINED 1 21119 0 0 248 10653 SH DEFINED 17 10653 0 0 1172 50368 SH DEFINED 85 50368 0 0 -- -------- -------- 1911 82140 ISTAR FINL INC COM 45031U101 431 10200 SH DEFINED 1 10200 0 0 639 15100 SH DEFINED 85 15100 0 0 -- -------- -------- 1070 25300 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 450 SH DEFINED 1 304 0 146 49 1576 SH DEFINED 17 1576 0 0 1088 34861 SH DEFINED 85 34861 0 0 -- -------- -------- 1151 36887 IXIA COM 45071R109 1364 125800 SH DEFINED 85 125800 0 0 -- -------- -------- 1364 125800 ITT INDS INC IND COM 450911102 282 3690 SH DEFINED 1 3547 143 0 786 10301 SH DEFINED 17 300 0 10001 355 4653 SH DEFINED 85 4653 0 0 -- -------- -------- 1423 18644
IDEXX LABS INC COM 45168D104 93 1635 SH DEFINED 17 1635 0 0 2959 52034 SH DEFINED 85 52034 0 0 -- -------- -------- 3052 53669 ILLINOIS TOOL WKS INC COM 452308109 45729 577162 SH DEFINED 1 530906 33452 12804 13305 167932 SH DEFINED 17 154663 1305 11964 18741 236542 SH DEFINED 85 236542 0 0 -- -------- -------- 77775 981636 IMATION CORP COM 45245A107 234 6232 SH DEFINED 1 6222 10 0 15 390 SH DEFINED 17 190 0 200 461 12250 SH DEFINED 85 12250 0 0 -- -------- -------- 710 18872 INDEPENDENCE CMNTY BK CORP COM 453414104 4 95 SH DEFINED 17 95 0 0 947 23250 SH DEFINED 85 23250 0 0 -- -------- -------- 951 23345 INDEPENDENT BANK CORP MICH COM 453838104 905 32496 SH DEFINED 17 23445 9051 0 -- -------- -------- 905 32496 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 912 80000 SH DEFINED 85 80000 0 0 -- -------- -------- 912 80000 INFOCUS CORP COM 45665B106 2244 240000 SH DEFINED 85 240000 0 0 -- -------- -------- 2244 240000 INFOSPACE INC COM NEW 45678T201 5 136 SH DEFINED 17 136 0 0 1360 35000 SH DEFINED 85 35000 0 0 -- -------- -------- 1366 35136 INKINE PHARMACEUTICALS INC COM 457214104 93 17850 SH DEFINED 1 17850 0 0 -- -------- -------- 93 17850 INPUT/OUTPUT INC COM 457652105 76 9800 SH DEFINED 1 9800 0 0 2325 300000 SH DEFINED 85 300000 0 0 -- -------- --------
2401 309800 INTEGRATED CIRCUIT SYS INC COM 45811K208 1354 54090 SH DEFINED 1 52669 421 1000 452 18074 SH DEFINED 17 17850 74 150 3656 146050 SH DEFINED 85 146050 0 0 -- -------- -------- 5462 218214 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 108 SH DEFINED 17 108 0 0 556 37050 SH DEFINED 85 37050 0 0 -- -------- -------- 557 37158 INTEGRA BK CORP COM 45814P105 622 25857 SH DEFINED 17 25857 0 0 -- -------- -------- 622 25857 INTEL CORP COM 458140100 123208 4529708 SH DEFINED 1 4270362 134912 124434 29605 1088425 SH DEFINED 17 1039445 4976 44004 75724 2783978 SH DEFINED 85 2783978 0 0 -- -------- -------- 228537 8402111 INTERMAGNETICS GEN CORP COM 458771102 23 849 SH DEFINED 1 575 0 274 78 2938 SH DEFINED 17 2938 0 0 1376 51917 SH DEFINED 85 51917 0 0 -- -------- -------- 1476 55704 INTERNATIONAL BUSINESS MACHS COM 459200101 70209 764467 SH DEFINED 1 727479 13615 23373 32990 359214 SH DEFINED 17 338305 1903 19006 44220 481490 SH DEFINED 85 481490 0 0 -- -------- -------- 147419 1605171 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 12327 SH DEFINED 1 12327 0 0 132 3730 SH DEFINED 17 3730 0 0 164 4623 SH DEFINED 85 4623 0 0 -- -------- -------- 734 20680 INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 487 5000 SH DEFINED 17 5000 0 0 -- -------- -------- 487 5000 INTERNATIONAL GAME TECHNOLOG COM 459902102 652 14495 SH DEFINED 1 14495 0 0
276 6139 SH DEFINED 17 2139 0 4000 785 17455 SH DEFINED 85 17455 0 0 -- -------- -------- 1712 38089 INTL PAPER CO COM 460146103 3519 83265 SH DEFINED 1 77528 1667 4070 3163 74835 SH DEFINED 17 73954 556 325 15533 367549 SH DEFINED 85 367549 0 0 -- -------- -------- 22214 525649 INTERNATIONAL RECTIFIER CORP COM 460254105 1959 42592 SH DEFINED 1 42094 498 0 443 9634 SH DEFINED 17 9540 94 0 8648 188050 SH DEFINED 85 188050 0 0 -- -------- -------- 11050 240276 INTERSIL CORP CL A 46069S109 1567 70267 SH DEFINED 1 69618 649 0 274 12283 SH DEFINED 17 12154 129 0 5412 242700 SH DEFINED 85 242700 0 0 -- -------- -------- 7253 325250 INTERPUBLIC GROUP COS INC COM 460690100 3388 220285 SH DEFINED 1 207450 11535 1300 154 10027 SH DEFINED 17 9677 0 350 322 20916 SH DEFINED 85 20916 0 0 -- -------- -------- 3864 251228 INTUIT COM 461202103 2061 46181 SH DEFINED 1 45521 440 220 1276 28600 SH DEFINED 17 15337 73 13190 5956 133461 SH DEFINED 85 133461 0 0 -- -------- -------- 9294 208242 INVACARE CORP COM 461203101 1860 41216 SH DEFINED 1 39873 343 1000 293 6492 SH DEFINED 17 6424 68 0 5286 117100 SH DEFINED 85 117100 0 0 -- -------- -------- 7439 164808 INVERESK RESH GROUP INC COM 461238107 2274 80001 SH DEFINED 1 79176 825 0 688 24207 SH DEFINED 17 24042 165 0 10068 354272 SH DEFINED 85 354272 0 0 -- -------- -------- 13030 458480
INVITROGEN CORP COM 46185R100 24 340 SH DEFINED 1 340 0 0 194 2700 SH DEFINED 17 2700 0 0 -- -------- -------- 218 3040 IOMEGA CORP COM NEW 462030305 173 31000 SH DEFINED 85 31000 0 0 -- -------- -------- 173 31000 IONICS INC COM 462218108 6 200 SH DEFINED 1 200 0 0 0 6 SH DEFINED 17 6 0 0 3408 120000 SH DEFINED 85 120000 0 0 -- -------- -------- 3414 120206 ISHARES TR DJ SEL DIV INX 464287168 61 1100 SH DEFINED 1 200 900 0 4142 74923 SH DEFINED 17 74923 0 0 -- -------- -------- 4203 76023 ISHARES TR US TIPS BD FD 464287176 483 4518 SH DEFINED 1 4518 0 0 2674 25012 SH DEFINED 17 22415 0 2597 -- -------- -------- 3157 29530 ISHARES TR S&P 500 INDEX 464287200 3474 30680 SH DEFINED 1 24424 0 6256 4852 42850 SH DEFINED 17 42115 0 735 -- -------- -------- 8326 73530 ISHARES TR LEHMAN AGG BND 464287226 640 6158 SH DEFINED 1 6158 0 0 711 6843 SH DEFINED 17 6843 0 0 -- -------- -------- 1351 13001 ISHARES TR GS CORP BD FD 464287242 1523 13375 SH DEFINED 1 11700 675 1000 877 7705 SH DEFINED 17 5337 0 2368 -- -------- -------- 2400 21080 ISHARES TR S&P500/BAR VAL 464287408 1039 18200 SH DEFINED 1 18200 0 0 48 834 SH DEFINED 17 834 0 0 -- -------- -------- 1086 19034
ISHARES TR 1-3 YR TRS BD 464287457 743 8960 SH DEFINED 1 7450 910 600 851 10258 SH DEFINED 17 2558 0 7700 -- -------- -------- 1595 19218 ISHARES TR MSCI EAFE IDX 464287465 1128 7964 SH DEFINED 1 7864 0 100 11940 84321 SH DEFINED 17 80984 0 3337 -- -------- -------- 13068 92285 ISHARES TR RUSSELL MCP VL 464287473 1101 11269 SH DEFINED 1 11269 0 0 3408 34879 SH DEFINED 17 32999 0 1880 -- -------- -------- 4509 46148 ISHARES TR RUSSELL MCP GR 464287481 1065 13793 SH DEFINED 1 13793 0 0 6756 87509 SH DEFINED 17 85319 0 2190 -- -------- -------- 7821 101302 ISHARES TR RUSSELL MIDCAP 464287499 951 13533 SH DEFINED 1 10289 0 3244 20287 288662 SH DEFINED 17 275885 0 12777 -- -------- -------- 21238 302195 ISHARES TR S&P MIDCAP 400 464287507 1493 12342 SH DEFINED 1 12342 0 0 164 1359 SH DEFINED 17 1359 0 0 -- -------- -------- 1657 13701 ISHARES TR COHEN&ST RLTY 464287564 515 4353 SH DEFINED 1 4353 0 0 8373 70818 SH DEFINED 17 66498 620 3700 -- -------- -------- 8887 75171 ISHARES TR RUSSELL1000VAL 464287598 32468 541948 SH DEFINED 1 541048 0 900 2928 48878 SH DEFINED 17 45390 0 3488 3595 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 38991 650826 ISHARES TR RUSSELL1000GRW 464287614 4861 103214 SH DEFINED 1 102114 0 1100 2933 62273 SH DEFINED 17 61262 0 1011 -- -------- -------- 7794 165487
ISHARES TR RUSSELL 1000 464287622 761 12575 SH DEFINED 1 12575 0 0 3006 49686 SH DEFINED 17 49686 0 0 -- -------- -------- 3767 62261 ISHARES TR RUSL 2000 VALU 464287630 11554 67510 SH DEFINED 1 67510 0 0 2637 15407 SH DEFINED 17 14737 0 670 -- -------- -------- 14191 82917 ISHARES TR RUSL 2000 GROW 464287648 827 13236 SH DEFINED 1 13236 0 0 3251 52015 SH DEFINED 17 49565 0 2450 -- -------- -------- 4078 65251 ISHARES TR RUSSELL 2000 464287655 730 6206 SH DEFINED 1 5070 0 1136 15837 134667 SH DEFINED 17 126779 0 7888 -- -------- -------- 16567 140873 ISHARES TR S&P MIDCP VALU 464287705 608 5259 SH DEFINED 1 1539 3720 0 79 685 SH DEFINED 17 495 0 190 -- -------- -------- 687 5944 ISHARES TR S&P SMLCAP 600 464287804 1022 7175 SH DEFINED 1 7175 0 0 272 1907 SH DEFINED 17 1804 0 103 -- -------- -------- 1293 9082 JDS UNIPHASE CORP COM 46612J101 190 46608 SH DEFINED 1 46543 65 0 76 18720 SH DEFINED 17 17720 0 1000 1211 297478 SH DEFINED 85 297478 0 0 -- -------- -------- 1477 362806 J P MORGAN CHASE & CO COM 46625H100 27513 655858 SH DEFINED 1 625051 5169 25638 10795 257329 SH DEFINED 17 253110 2354 1865 26422 629836 SH DEFINED 85 629836 0 0 -- -------- -------- 64730 1543023 JABIL CIRCUIT INC COM 466313103 4521 153630 SH DEFINED 1 150542 988 2100 1176 39949 SH DEFINED 17 36757 192 3000 10485 356282 SH DEFINED 85 356282 0 0 -- -------- --------
16182 549861 JACUZZI BRANDS INC COM 469865109 3569 380450 SH DEFINED 85 380450 0 0 -- -------- -------- 3569 380450 JAKKS PAC INC COM 4.70E+110 1049 70000 SH DEFINED 85 70000 0 0 -- -------- -------- 1049 70000 JAMESON INNS INC COM 470457102 334 115000 SH DEFINED 85 115000 0 0 -- -------- -------- 334 115000 JANUS CAP GROUP INC COM 47102X105 180 10985 SH DEFINED 1 10985 0 0 1 35 SH DEFINED 17 35 0 0 199 12165 SH DEFINED 85 12165 0 0 -- -------- -------- 380 23185 JARDEN CORP COM 471109108 2096 59017 SH DEFINED 85 59017 0 0 -- -------- -------- 2096 59017 JEFFERIES GROUP INC NEW COM 472319102 2115 59878 SH DEFINED 85 59878 0 0 -- -------- -------- 2115 59878 JEFFERSON PILOT CORP COM 475070108 34048 618942 SH DEFINED 1 618775 127 40 3049 55418 SH DEFINED 17 54646 300 472 1052 19125 SH DEFINED 85 19125 0 0 -- -------- -------- 38149 693485 JOHNSON & JOHNSON COM 478160104 114644 2260324 SH DEFINED 1 2161521 77245 21558 34954 689162 SH DEFINED 17 646900 2310 39952 11294 222665 SH DEFINED 85 222665 0 0 -- -------- -------- 160892 3172151 JOHNSON CTLS INC COM 478366107 1934 32692 SH DEFINED 1 32092 0 600 2548 43072 SH DEFINED 17 41872 0 1200 540 9128 SH DEFINED 85 9128 0 0 -- -------- -------- 5021 84892
JONES APPAREL GROUP INC COM 480074103 111 3073 SH DEFINED 1 3073 0 0 232 6427 SH DEFINED 85 6427 0 0 -- -------- -------- 343 9500 JOY GLOBAL INC COM 481165108 1 30 SH DEFINED 17 30 0 0 1857 66200 SH DEFINED 85 66200 0 0 -- -------- -------- 1858 66230 JUNIPER NETWORKS INC COM 48203R104 29 1125 SH DEFINED 1 1105 20 0 4 154 SH DEFINED 17 154 0 0 2147 82500 SH DEFINED 85 82500 0 0 -- -------- -------- 2180 83779 KLA-TENCOR CORP COM 482480100 253 5036 SH DEFINED 1 5036 0 0 1 23 SH DEFINED 17 23 0 0 496 9864 SH DEFINED 85 9864 0 0 -- -------- -------- 750 14923 K2 INC COM 482732104 98 6106 SH DEFINED 1 6106 0 0 1595 99480 SH DEFINED 85 99480 0 0 -- -------- -------- 1693 105586 K V PHARMACEUTICAL CO CL A 482740206 42 1716 SH DEFINED 1 1188 0 528 143 5827 SH DEFINED 17 5827 0 0 1104 44950 SH DEFINED 85 44950 0 0 -- -------- -------- 1289 52493 KADANT INC COM 48282T104 683 32750 SH DEFINED 85 32750 0 0 -- -------- -------- 683 32750 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 13 250 SH DEFINED 1 250 0 0 337 6300 SH DEFINED 17 6300 0 0 -- -------- -------- 351 6550 KANEB SERVICES LLC COM 484173109 77 2333 SH DEFINED 1 2333 0 0 993 30100 SH DEFINED 85 30100 0 0 -- -------- -------- 1070 32433
KAYDON CORP COM 486587108 10 350 SH DEFINED 17 350 0 0 710 25800 SH DEFINED 85 25800 0 0 -- -------- -------- 720 26150 KB HOME COM 48666K109 93 1150 SH DEFINED 1 1150 0 0 4 53 SH DEFINED 17 53 0 0 193 2390 SH DEFINED 85 2390 0 0 -- -------- -------- 290 3593 KEANE INC COM 486665102 2 158 SH DEFINED 17 158 0 0 694 44100 SH DEFINED 85 44100 0 0 -- -------- -------- 697 44258 KELLOGG CO COM 487836108 1751 44615 SH DEFINED 1 44615 0 0 5813 148131 SH DEFINED 17 146831 0 1300 1262 32153 SH DEFINED 85 32153 0 0 -- -------- -------- 8825 224899 KERR MCGEE CORP COM 492386107 176 3420 SH DEFINED 1 3420 0 0 51 996 SH DEFINED 17 996 0 0 3350 65053 SH DEFINED 85 65053 0 0 -- -------- -------- 3578 69469 KEY ENERGY SVCS INC COM 492914106 2 218 SH DEFINED 17 218 0 0 1179 107200 SH DEFINED 85 107200 0 0 -- -------- -------- 1182 107418 KEYCORP NEW COM 493267108 12630 416953 SH DEFINED 1 402873 4491 9589 5151 170043 SH DEFINED 17 168868 610 565 18893 623748 SH DEFINED 85 623748 0 0 -- -------- -------- 36673 1210744 KEYSPAN CORP COM 49337W100 163 4270 SH DEFINED 1 4270 0 0 90 2357 SH DEFINED 17 2357 0 0 307 8030 SH DEFINED 85 8030 0 0 -- -------- -------- 560 14657
KIMBERLY CLARK CORP COM 494368103 7957 126108 SH DEFINED 1 121543 1325 3240 2217 35127 SH DEFINED 17 34627 500 0 5941 94152 SH DEFINED 85 94152 0 0 -- -------- -------- 16115 255387 KIMCO REALTY CORP COM 49446R109 115 2250 SH DEFINED 1 2250 0 0 128 2503 SH DEFINED 17 2503 0 0 2524 49500 SH DEFINED 85 49500 0 0 -- -------- -------- 2766 54253 KINDER MORGAN INC KANS COM 49455P101 185 2943 SH DEFINED 1 2943 0 0 111 1755 SH DEFINED 17 1755 0 0 394 6257 SH DEFINED 85 6257 0 0 -- -------- -------- 690 10955 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 963 21350 SH DEFINED 1 1350 20000 0 301 6680 SH DEFINED 17 6680 0 0 -- -------- -------- 1264 28030 KING PHARMACEUTICALS INC COM 495582108 1788 106174 SH DEFINED 1 98089 1346 6739 2556 151803 SH DEFINED 17 150929 174 700 5576 331088 SH DEFINED 85 331088 0 0 -- -------- -------- 9920 589065 KNIGHT RIDDER INC COM 499040103 144 1965 SH DEFINED 1 1965 0 0 10 130 SH DEFINED 17 130 0 0 296 4035 SH DEFINED 85 4035 0 0 -- -------- -------- 449 6130 KOHLS CORP COM 500255104 5615 116189 SH DEFINED 1 112599 0 3590 3483 72068 SH DEFINED 17 70578 50 1440 830 17176 SH DEFINED 85 17176 0 0 -- -------- -------- 9929 205433 KOMAG INC COM NEW 500453204 368 20000 SH DEFINED 85 20000 0 0 -- -------- -------- 368 20000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 388 13386 SH DEFINED 1 13386 0 0
59 2049 SH DEFINED 17 2049 0 0 -- -------- -------- 447 15435 KOS PHARMACEUTICALS INC COM 500648100 1139 27961 SH DEFINED 85 27961 0 0 -- -------- -------- 1139 27961 KRAFT FOODS INC CL A 50075N104 827 25827 SH DEFINED 1 25827 0 0 246 7698 SH DEFINED 17 7698 0 0 2401 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 3474 108525 KRISPY KREME DOUGHNUTS INC COM 501014104 63 1825 SH DEFINED 1 1825 0 0 210 6110 SH DEFINED 17 1140 0 4970 -- -------- -------- 272 7935 KROGER CO COM 501044101 4508 270915 SH DEFINED 1 247793 8368 14754 239 14336 SH DEFINED 17 9744 0 4592 627 37697 SH DEFINED 85 37697 0 0 -- -------- -------- 5374 322948 KROLL INC COM 501049100 531 19760 SH DEFINED 1 19760 0 0 -- -------- -------- 531 19760 KYPHON INC COM 501577100 805 33650 SH DEFINED 85 33650 0 0 -- -------- -------- 805 33650 LSI LOGIC CORP COM 502161102 100 10742 SH DEFINED 1 10742 0 0 7 775 SH DEFINED 17 775 0 0 1109 118758 SH DEFINED 85 118758 0 0 -- -------- -------- 1217 130275 LTX CORP COM 502392103 3129 207639 SH DEFINED 85 207639 0 0 -- -------- -------- 3129 207639 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21773 366048 SH DEFINED 1 348064 1951 16033 13229 222412 SH DEFINED 17 204402 1250 16760 13859 233000 SH DEFINED 85 233000 0 0
-- -------- -------- 48860 821460 LA Z BOY INC COM 505336107 131 6000 SH DEFINED 1 6000 0 0 2176 100018 SH DEFINED 17 100018 0 0 -- -------- -------- 2307 106018 LABOR READY INC COM NEW 505401208 32 2352 SH DEFINED 1 1678 0 674 98 7230 SH DEFINED 17 7230 0 0 2477 183244 SH DEFINED 85 183244 0 0 -- -------- -------- 2607 192826 LATTICE SEMICONDUCTOR CORP COM 518415104 210 24000 SH DEFINED 85 24000 0 0 -- -------- -------- 210 24000 LAWSON SOFTWARE INC COM 520780107 647 77950 SH DEFINED 85 77950 0 0 -- -------- -------- 647 77950 LAZARE KAPLAN INTL INC COM 521078105 92 12000 SH DEFINED 1 12000 0 0 1620 210600 SH DEFINED 85 210600 0 0 -- -------- -------- 1712 222600 LEGGETT & PLATT INC COM 524660107 700 29506 SH DEFINED 1 29506 0 0 40 1684 SH DEFINED 17 1684 0 0 230 9694 SH DEFINED 85 9694 0 0 -- -------- -------- 969 40884 LEHMAN BROS HLDGS INC COM 524908100 3884 46868 SH DEFINED 1 45249 1000 619 1394 16827 SH DEFINED 17 16504 0 323 5565 67149 SH DEFINED 85 67149 0 0 -- -------- -------- 10843 130844 LENNAR CORP CL A 526057104 1066 19724 SH DEFINED 1 19382 342 0 465 8602 SH DEFINED 17 8534 68 0 6484 120000 SH DEFINED 85 120000 0 0 -- -------- -------- 8014 148326 LESCO INC OHIO COM 526872106 2522 200000 SH DEFINED 85 200000 0 0
-- -------- -------- 2522 200000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 1000 SH DEFINED 1 1000 0 0 433 108189 SH DEFINED 17 108189 0 0 -- -------- -------- 437 109189 LEXMARK INTL NEW CL A 529771107 3966 43104 SH DEFINED 1 42184 0 920 4759 51728 SH DEFINED 17 49792 500 1436 3585 38971 SH DEFINED 85 38971 0 0 -- -------- -------- 12310 133803 LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 287 3000 SH DEFINED 17 3000 0 0 -- -------- -------- 287 3000 LIBERTY MEDIA CORP NEW COM SER A 530718105 202 18436 SH DEFINED 1 18436 0 0 22 2039 SH DEFINED 17 2039 0 0 3997 365000 SH DEFINED 85 365000 0 0 -- -------- -------- 4221 385475 LIFEPOINT HOSPITALS INC COM 53219L109 92 2845 SH DEFINED 17 2772 0 73 884 27350 SH DEFINED 85 27350 0 0 -- -------- -------- 977 30195 LILLY ELI & CO COM 532457108 66055 987371 SH DEFINED 1 952323 28285 6763 20668 308934 SH DEFINED 17 260869 925 47140 4275 63906 SH DEFINED 85 63906 0 0 -- -------- -------- 90998 1360211 LIMITED BRANDS INC COM 532716107 902 45106 SH DEFINED 1 45106 0 0 43 2125 SH DEFINED 17 2125 0 0 523 26160 SH DEFINED 85 26160 0 0 -- -------- -------- 1468 73391 LINCOLN ELEC HLDGS INC COM 533900106 234 8300 SH DEFINED 17 8300 0 0 -- -------- -------- 234 8300 LINCOLN NATL CORP IND COM 534187109 1727 36501 SH DEFINED 1 34513 1050 938
2988 63150 SH DEFINED 17 62950 0 200 1783 37687 SH DEFINED 85 37687 0 0 -- -------- -------- 6499 137338 LINEAR TECHNOLOGY CORP COM 535678106 279 7529 SH DEFINED 1 7529 0 0 845 22777 SH DEFINED 17 22707 0 70 915 24671 SH DEFINED 85 24671 0 0 -- -------- -------- 2039 54977 LINENS N THINGS INC COM 535679104 7 190 SH DEFINED 1 190 0 0 53 1500 SH DEFINED 17 1500 0 0 754 21300 SH DEFINED 85 21300 0 0 -- -------- -------- 814 22990 LIZ CLAIBORNE INC COM 539320101 126 3440 SH DEFINED 1 3440 0 0 43 1175 SH DEFINED 17 1175 0 0 204 5560 SH DEFINED 85 5560 0 0 -- -------- -------- 373 10175 LOCKHEED MARTIN CORP COM 539830109 1155 25315 SH DEFINED 1 25115 0 200 1746 38260 SH DEFINED 17 26345 0 11915 1039 22766 SH DEFINED 85 22766 0 0 -- -------- -------- 3941 86341 LOEWS CORP NOTE 3.125% 9 540424AL2 21204 215000 SH DEFINED 1 215000 0 0 -- -------- -------- 21204 215000 LOEWS CORP COM 540424108 576 9745 SH DEFINED 1 9745 0 0 38 636 SH DEFINED 17 636 0 0 553 9355 SH DEFINED 85 9355 0 0 -- -------- -------- 1166 19736 LOEWS CORP CAROLNA GP STK 540424207 3 119 SH DEFINED 17 119 0 0 462 16900 SH DEFINED 85 16900 0 0 -- -------- -------- 465 17019 LOUISIANA PAC CORP COM 546347105 87 3387 SH DEFINED 1 3387 0 0 59 2268 SH DEFINED 17 2268 0 0
134 5211 SH DEFINED 85 5211 0 0 -- -------- -------- 280 10866 LOWES COS INC NOTE 2 548661CF2 278 3000 SH DEFINED 17 3000 0 0 -- -------- -------- 278 3000 LOWES COS INC COM 548661107 55302 985239 SH DEFINED 1 894758 48758 41723 12506 222811 SH DEFINED 17 210498 2080 10233 21722 387001 SH DEFINED 85 387001 0 0 -- -------- -------- 89530 1595051 LUBRIZOL CORP COM 549271104 372 11800 SH DEFINED 1 11800 0 0 21 678 SH DEFINED 17 678 0 0 787 25000 SH DEFINED 85 25000 0 0 -- -------- -------- 1180 37478 LUCENT TECHNOLOGIES INC COM 549463107 741 180359 SH DEFINED 1 177853 190 2316 389 94683 SH DEFINED 17 75035 600 19048 3132 761942 SH DEFINED 85 761942 0 0 -- -------- -------- 4262 1036984 M & T BK CORP COM 55261F104 310 3450 SH DEFINED 1 3450 0 0 548 6100 SH DEFINED 85 6100 0 0 -- -------- -------- 858 9550 MBIA INC COM 55262C100 302 4822 SH DEFINED 1 4822 0 0 127 2020 SH DEFINED 17 2020 0 0 458 7303 SH DEFINED 85 7303 0 0 -- -------- -------- 887 14145 MBNA CORP COM 55262L100 1099 39780 SH DEFINED 1 36890 0 2890 1185 42884 SH DEFINED 17 38584 0 4300 3158 114298 SH DEFINED 85 114298 0 0 -- -------- -------- 5442 196962 MFS CHARTER INCOME TR SH BEN INT 552727109 119 13069 SH DEFINED 1 13069 0 0 -- -------- -------- 119 13069
MFS INTER INCOME TR SH BEN INT 55273C107 10 1400 SH DEFINED 1 1400 0 0 38 5500 SH DEFINED 17 5500 0 0 341 49000 SH DEFINED 85 49000 0 0 -- -------- -------- 389 55900 MGIC INVT CORP WIS COM 552848103 406 6328 SH DEFINED 1 6328 0 0 323 5025 SH DEFINED 17 5025 0 0 319 4972 SH DEFINED 85 4972 0 0 -- -------- -------- 1049 16325 MGI PHARMA INC COM 552880106 51 826 SH DEFINED 1 570 0 256 236 3846 SH DEFINED 17 3846 0 0 2292 37411 SH DEFINED 85 37411 0 0 -- -------- -------- 2578 42083 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1500 217400 SH DEFINED 85 217400 0 0 -- -------- -------- 1500 217400 MKS INSTRUMENT INC COM 55306N104 1347 56117 SH DEFINED 85 56117 0 0 -- -------- -------- 1347 56117 MVC CAP COM 553829102 298 35000 SH DEFINED 85 35000 0 0 -- -------- -------- 298 35000 MACATAWA BK CORP COM 554225102 279 10019 SH DEFINED 17 10019 0 0 -- -------- -------- 279 10019 MACROMEDIA INC COM 556100105 2 100 SH DEFINED 17 100 0 0 1154 57500 SH DEFINED 85 57500 0 0 -- -------- -------- 1156 57600 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 1 100 SH DEFINED 17 100 0 0 477 47000 SH DEFINED 85 47000 0 0 -- -------- -------- 478 47100 MAIR HOLDINGS INC COM 560635104 1392 150000 SH DEFINED 85 150000 0 0
-- -------- -------- 1392 150000 MALAYSIA FD INC COM 560905101 173 25000 SH DEFINED 85 25000 0 0 -- -------- -------- 173 25000 MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 2800 28000 SH DEFINED 1 28000 0 0 -- -------- -------- 2800 28000 MANOR CARE INC NEW COM 564055101 82 2312 SH DEFINED 1 2312 0 0 157 4463 SH DEFINED 85 4463 0 0 -- -------- -------- 239 6775 MANPOWER INC DBCV 8 56418HAC4 271 4000 SH DEFINED 17 4000 0 0 -- -------- -------- 271 4000 MANPOWER INC COM 56418H100 3241 69698 SH DEFINED 1 68029 269 1400 300 6445 SH DEFINED 17 6395 50 0 4511 97000 SH DEFINED 85 97000 0 0 -- -------- -------- 8051 173143 MANULIFE FINL CORP COM 56501R106 1079 29057 SH DEFINED 1 26177 0 2880 1114 29978 SH DEFINED 17 29978 0 0 -- -------- -------- 2193 59035 MARATHON OIL CORP COM 565849106 4634 137629 SH DEFINED 1 126286 2855 8488 9625 285863 SH DEFINED 17 280926 1042 3895 16764 497902 SH DEFINED 85 497902 0 0 -- -------- -------- 31023 921394 MARSH & MCLENNAN COS INC COM 571748102 25523 551244 SH DEFINED 1 537929 2400 10915 8326 179820 SH DEFINED 17 176355 500 2965 1240 26779 SH DEFINED 85 26779 0 0 -- -------- -------- 35088 757843 MARSHALL & ILSLEY CORP COM 571834100 16367 432866 SH DEFINED 1 413081 19010 775 1849 48905 SH DEFINED 17 37744 0 11161 431 11407 SH DEFINED 85 11407 0 0
-- -------- -------- 18647 493178 MARRIOTT INTL INC NEW CL A 571903202 326 7653 SH DEFINED 1 7653 0 0 141 3325 SH DEFINED 17 3325 0 0 496 11647 SH DEFINED 85 11647 0 0 -- -------- -------- 963 22625 MARTEK BIOSCIENCES CORP COM 572901106 334 5872 SH DEFINED 1 5872 0 0 17 300 SH DEFINED 17 200 0 100 921 16178 SH DEFINED 85 16178 0 0 -- -------- -------- 1273 22350 MASCO CORP COM 574599106 9205 302398 SH DEFINED 1 290631 1704 10063 4966 163129 SH DEFINED 17 160217 262 2650 14939 490754 SH DEFINED 85 490754 0 0 -- -------- -------- 29109 956281 MATERIAL SCIENCES CORP COM 576674105 127 11500 SH DEFINED 1 11500 0 0 3960 360000 SH DEFINED 85 360000 0 0 -- -------- -------- 4087 371500 MATTEL INC COM 577081102 250 13552 SH DEFINED 1 13552 0 0 70 3796 SH DEFINED 17 3786 0 10 400 21680 SH DEFINED 85 21680 0 0 -- -------- -------- 720 39028 MATTSON TECHNOLOGY INC COM 577223100 1762 147339 SH DEFINED 85 147339 0 0 -- -------- -------- 1762 147339 MAXIM INTEGRATED PRODS INC COM 57772K101 31538 671459 SH DEFINED 1 605944 39158 26357 11090 236112 SH DEFINED 17 212757 480 22875 30981 659600 SH DEFINED 85 659600 0 0 -- -------- -------- 73610 1567171 MAXWELL TECHNOLOGIES INC COM 577767106 98 7500 SH DEFINED 1 7500 0 0 2162 165000 SH DEFINED 85 165000 0 0 -- -------- -------- 2260 172500
MAY DEPT STORES CO COM 577778103 8905 257517 SH DEFINED 1 248972 1399 7146 2201 63638 SH DEFINED 17 63123 215 300 13214 382137 SH DEFINED 85 382137 0 0 -- -------- -------- 24320 703292 MAYTAG CORP COM 578592107 217 6874 SH DEFINED 1 6874 0 0 45 1425 SH DEFINED 17 1425 0 0 121 3826 SH DEFINED 85 3826 0 0 -- -------- -------- 383 12125 MBT FINL CORP COM 578877102 145 8370 SH DEFINED 1 8370 0 0 873 50241 SH DEFINED 17 50241 0 0 -- -------- -------- 1018 58611 MCCORMICK & CO INC COM NON VTG 579780206 399 11906 SH DEFINED 1 10206 0 1700 109 3237 SH DEFINED 17 3237 0 0 234 6985 SH DEFINED 85 6985 0 0 -- -------- -------- 742 22128 MCDONALDS CORP COM 580135101 12008 420303 SH DEFINED 1 378156 24934 17213 6732 235626 SH DEFINED 17 230417 1061 4148 17720 620233 SH DEFINED 85 620233 0 0 -- -------- -------- 36460 1276162 MCGRAW HILL COS INC COM 580645109 6336 83209 SH DEFINED 1 80809 1900 500 5235 68756 SH DEFINED 17 67461 225 1070 734 9634 SH DEFINED 85 9634 0 0 -- -------- -------- 12304 161599 MCKESSON CORP COM 58155Q103 278 9253 SH DEFINED 1 9253 0 0 69 2279 SH DEFINED 17 2279 0 0 443 14724 SH DEFINED 85 14724 0 0 -- -------- -------- 790 26256 MCLEODUSA INC CL A 582266706 151 101611 SH DEFINED 17 101611 0 0 -- -------- -------- 151 101611
MEADE INSTRUMENTS CORP COM 583062104 109 27000 SH DEFINED 1 26500 0 500 1616 400000 SH DEFINED 85 400000 0 0 -- -------- -------- 1725 427000 MEADOWBROOK INS GROUP INC COM 58319P108 711 140000 SH DEFINED 85 140000 0 0 -- -------- -------- 711 140000 MEADWESTVACO CORP COM 583334107 2093 73994 SH DEFINED 1 73442 0 552 51 1800 SH DEFINED 17 600 0 1200 288 10164 SH DEFINED 85 10164 0 0 -- -------- -------- 2432 85958 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6435 189265 SH DEFINED 1 183830 2682 2753 3070 90282 SH DEFINED 17 87945 618 1719 4420 129997 SH DEFINED 85 129997 0 0 -- -------- -------- 13924 409544 MEDICINES CO COM 584688105 584 18129 SH DEFINED 1 17714 0 415 148 4606 SH DEFINED 17 4606 0 0 2536 78722 SH DEFINED 85 78722 0 0 -- -------- -------- 3268 101457 MEDIMMUNE INC COM 584699102 764 33122 SH DEFINED 1 32137 435 550 141 6106 SH DEFINED 17 6106 0 0 289 12523 SH DEFINED 85 12523 0 0 -- -------- -------- 1194 51751 MEDTOX SCIENTIFIC INC COM NEW 584977201 119 15000 SH DEFINED 85 15000 0 0 -- -------- -------- 119 15000 MEDTRONIC INC DBCV 1.250% 9 585055AB2 310 3000 SH DEFINED 17 3000 0 0 -- -------- -------- 310 3000 MEDTRONIC INC COM 585055106 47290 990358 SH DEFINED 1 930484 35863 24011 21596 452261 SH DEFINED 17 426172 2775 23314 2924 61238 SH DEFINED 85 61238 0 0 -- -------- -------- 71810 1503857
MELLON FINL CORP COM 58551A108 55470 1772778 SH DEFINED 1 1644657 48004 80117 11733 374975 SH DEFINED 17 363188 2130 9657 52087 1664653 SH DEFINED 85 1664653 0 0 -- -------- -------- 119290 3812406 MERCANTILE BANKSHARES CORP COM 587405101 6981 162622 SH DEFINED 1 137422 16200 9000 36 845 SH DEFINED 17 845 0 0 -- -------- -------- 7018 163467 MERCK & CO INC COM 589331107 66677 1508865 SH DEFINED 1 1435081 43793 29991 19406 439147 SH DEFINED 17 428248 3823 7076 17739 401432 SH DEFINED 85 401432 0 0 -- -------- -------- 103822 2349444 MERCURY AIR GROUP INC COM NEW 589354406 58 10000 SH DEFINED 1 10000 0 0 698 120000 SH DEFINED 85 120000 0 0 -- -------- -------- 757 130000 MERCURY COMPUTER SYS COM 589378108 953 37411 SH DEFINED 85 37411 0 0 -- -------- -------- 953 37411 MERCURY GENL CORP NEW COM 589400100 110 2200 SH DEFINED 1 2200 0 0 7 150 SH DEFINED 17 150 0 0 452 9050 SH DEFINED 85 9050 0 0 -- -------- -------- 569 11400 MERCURY INTERACTIVE CORP COM 589405109 2090 46649 SH DEFINED 1 45973 351 325 763 17036 SH DEFINED 17 16965 71 0 5860 130814 SH DEFINED 85 130814 0 0 -- -------- -------- 8714 194499 MEREDITH CORP COM 589433101 197 3899 SH DEFINED 1 3899 0 0 4 75 SH DEFINED 17 75 0 0 126 2501 SH DEFINED 85 2501 0 0 -- -------- -------- 327 6475 MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 2978 30000 SH DEFINED 17 30000 0 0
-- -------- -------- 2978 30000 MERITAGE HOSPITALITY GROUP I COM 59000K101 219 45203 SH DEFINED 17 45203 0 0 -- -------- -------- 219 45203 MERRILL LYNCH & CO INC COM 590188108 5659 95017 SH DEFINED 1 89784 1561 3672 4454 74787 SH DEFINED 17 74422 240 125 19200 322366 SH DEFINED 85 322366 0 0 -- -------- -------- 29314 492170 MESA AIR GROUP INC COM 590479101 21 2552 SH DEFINED 1 1751 0 801 72 8693 SH DEFINED 17 8693 0 0 1650 200000 SH DEFINED 85 200000 0 0 -- -------- -------- 1743 211245 METHODE ELECTRS INC COM 591520200 718 55650 SH DEFINED 85 55650 0 0 -- -------- -------- 718 55650 METLIFE INC COM 59156R108 830 23252 SH DEFINED 1 23035 0 217 354 9927 SH DEFINED 17 9698 104 125 1370 38385 SH DEFINED 85 38385 0 0 -- -------- -------- 2553 71564 MICHAELS STORES INC COM 594087108 1930 39693 SH DEFINED 1 39339 354 0 823 16934 SH DEFINED 17 16613 71 250 5747 118200 SH DEFINED 85 118200 0 0 -- -------- -------- 8500 174827 MICROSOFT CORP COM 594918104 112524 4513576 SH DEFINED 1 4296110 90465 127001 31158 1249803 SH DEFINED 17 1162050 5290 82463 56671 2273205 SH DEFINED 85 2273205 0 0 -- -------- -------- 200352 8036584 MICROCHIP TECHNOLOGY INC COM 595017104 3058 115750 SH DEFINED 1 114823 927 0 1136 42994 SH DEFINED 17 42809 185 0 6462 244600 SH DEFINED 85 244600 0 0 -- -------- -------- 10656 403344
MICRON TECHNOLOGY INC COM 595112103 280 16741 SH DEFINED 1 16136 85 520 1 50 SH DEFINED 17 50 0 0 516 30874 SH DEFINED 85 30874 0 0 -- -------- -------- 796 47665 MICROSEMI CORP COM 595137100 1560 114000 SH DEFINED 85 114000 0 0 -- -------- -------- 1560 114000 MIDAS GROUP INC COM 595626102 1167 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 1167 60000 MIDCAP SPDR TR UNIT SER 1 595635103 144 1300 SH DEFINED 1 1000 0 300 348 3153 SH DEFINED 17 3153 0 0 -- -------- -------- 492 4453 MIDDLEBY CORP COM 596278101 13200 289530 SH DEFINED 17 289530 0 0 -- -------- -------- 13200 289530 MIDWAY GAMES INC COM 598148104 655 90000 SH DEFINED 85 90000 0 0 -- -------- -------- 655 90000 MILLENNIUM PHARMACEUTICALS I COM 599902103 7 400 SH DEFINED 17 400 0 0 3718 220000 SH DEFINED 85 220000 0 0 -- -------- -------- 3725 220400 MILLER HERMAN INC COM 600544100 539 20278 SH DEFINED 17 20278 0 0 -- -------- -------- 539 20278 MILLS CORP COM 601148109 2121 39800 SH DEFINED 85 39800 0 0 -- -------- -------- 2121 39800 MINDSPEED TECHNOLOGIES INC COM 602682106 18 2741 SH DEFINED 1 2741 0 0 51 7818 SH DEFINED 17 6345 0 1473 1306 200000 SH DEFINED 85 200000 0 0 -- -------- -------- 1375 210559
MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH DEFINED 17 12 0 0 919 16100 SH DEFINED 85 16100 0 0 -- -------- -------- 920 16112 MOBILE MINI INC COM 60740F105 1817 105000 SH DEFINED 85 105000 0 0 -- -------- -------- 1817 105000 MOLEX INC COM 608554101 239 7850 SH DEFINED 1 7850 0 0 6 200 SH DEFINED 17 200 0 0 292 9616 SH DEFINED 85 9616 0 0 -- -------- -------- 537 17666 MONDAVI ROBERT CORP CL A 609200100 492 13000 SH DEFINED 85 13000 0 0 -- -------- -------- 492 13000 MONSANTO CO NEW COM 61166W101 817 22277 SH DEFINED 1 21307 944 26 7663 208982 SH DEFINED 17 193467 0 15515 878 23946 SH DEFINED 85 23946 0 0 -- -------- -------- 9358 255205 MONSTER WORLDWIDE INC COM 611742107 72 2731 SH DEFINED 1 2731 0 0 2 75 SH DEFINED 17 75 0 0 146 5569 SH DEFINED 85 5569 0 0 -- -------- -------- 219 8375 MONTEREY PASTA CO COM 612570101 34 10000 SH DEFINED 1 10000 0 0 1190 350000 SH DEFINED 85 350000 0 0 -- -------- -------- 1224 360000 MOODYS CORP COM 615369105 1234 17434 SH DEFINED 1 17434 0 0 397 5611 SH DEFINED 17 5611 0 0 534 7548 SH DEFINED 85 7548 0 0 -- -------- -------- 2166 30593 MORGAN STANLEY COM NEW 617446448 2920 50954 SH DEFINED 1 50954 0 0 17335 302529 SH DEFINED 17 253645 6542 42342 3557 62075 SH DEFINED 85 62075 0 0 -- -------- --------
23811 415558 MORGAN STANLEY MUN PREM INCOM 61745P429 93 9470 SH DEFINED 1 9470 0 0 56 5700 SH DEFINED 17 5700 0 0 -- -------- -------- 149 15170 MORGAN STANLEY MUN INC OPP II 61745P445 109 13450 SH DEFINED 1 13450 0 0 48 6000 SH DEFINED 17 6000 0 0 -- -------- -------- 157 19450 MOTOROLA INC COM 620076109 3280 186389 SH DEFINED 1 180759 1140 4490 4206 238996 SH DEFINED 17 228496 300 10200 7790 442642 SH DEFINED 85 442642 0 0 -- -------- -------- 15277 868027 MOVADO GROUP INC COM 624580106 1497 50000 SH DEFINED 85 50000 0 0 -- -------- -------- 1497 50000 MUNIENHANCED FD INC COM 626243109 31 2779 SH DEFINED 1 2779 0 0 137 12132 SH DEFINED 17 12132 0 0 -- -------- -------- 168 14911 MUNIYIELD FLA FD COM 626297105 48 3242 SH DEFINED 1 3242 0 0 216 14565 SH DEFINED 17 14565 0 0 -- -------- -------- 264 17807 MUNIYIELD INSD FD INC COM 6.26E+111 76 4984 SH DEFINED 1 4984 0 0 153 9968 SH DEFINED 17 9968 0 0 -- -------- -------- 229 14952 MUNIYIELD MICH INSD FD INC COM 62630J106 279 18000 SH DEFINED 1 9000 0 9000 184 11833 SH DEFINED 17 11833 0 0 -- -------- -------- 463 29833 MUNIYIELD MICH INSD FD II IN COM 626300107 291 20000 SH DEFINED 1 0 0 20000 145 9939 SH DEFINED 17 9939 0 0 -- -------- --------
435 29939 MUNIYIELD QUALITY FD INC COM 626302103 27 1830 SH DEFINED 1 1830 0 0 197 13164 SH DEFINED 17 13164 0 0 -- -------- -------- 225 14994 MURPHY OIL CORP COM 626717102 170 2700 SH DEFINED 1 2700 0 0 63 1000 SH DEFINED 17 1000 0 0 -- -------- -------- 233 3700 MYLAN LABS INC COM 628530107 449 19753 SH DEFINED 1 19348 0 405 28 1250 SH DEFINED 17 1250 0 0 761 33500 SH DEFINED 85 33500 0 0 -- -------- -------- 1239 54503 NBTY INC COM 628782104 2226 59878 SH DEFINED 85 59878 0 0 -- -------- -------- 2226 59878 NCR CORP NEW COM 6.29E+112 128 2900 SH DEFINED 1 2789 0 111 82 1870 SH DEFINED 17 1844 0 26 656 14882 SH DEFINED 85 14882 0 0 -- -------- -------- 866 19652 NMS COMMUNICATIONS CORP COM 629248105 716 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 716 100000 NN INC COM 629337106 2 200 SH DEFINED 1 200 0 0 367 31326 SH DEFINED 85 31326 0 0 -- -------- -------- 369 31526 NPS PHARMACEUTICALS INC COM 62936P103 1 21 SH DEFINED 17 21 0 0 1123 39361 SH DEFINED 85 39361 0 0 -- -------- -------- 1123 39382 NANOMETRICS INC COM 630077105 2143 140000 SH DEFINED 85 140000 0 0 -- -------- -------- 2143 140000
NASDAQ 100 TR UNIT SER 1 631100104 539 15050 SH DEFINED 1 15050 0 0 2191 61137 SH DEFINED 17 61137 0 0 -- -------- -------- 2731 76187 NATIONAL CITY CORP COM 635405103 15226 427925 SH DEFINED 1 410401 5883 11641 5035 141515 SH DEFINED 17 132675 850 7990 1974 55483 SH DEFINED 85 55483 0 0 -- -------- -------- 22235 624923 NATIONAL COMMERCE FINL CORP COM 63545P104 52704 1842168 SH DEFINED 1 1729341 98611 14216 10376 362659 SH DEFINED 17 356650 2052 3957 5802 202800 SH DEFINED 85 202800 0 0 -- -------- -------- 68882 2407627 NATIONAL DENTEX CORP COM 63563H109 1768 65000 SH DEFINED 85 65000 0 0 -- -------- -------- 1768 65000 NATIONAL FUEL GAS CO N J COM 636180101 226 9196 SH DEFINED 1 9196 0 0 61 2480 SH DEFINED 17 2480 0 0 -- -------- -------- 287 11676 NATIONAL SEMICONDUCTOR CORP COM 637640103 281 6315 SH DEFINED 1 6315 0 0 110 2473 SH DEFINED 17 2473 0 0 417 9385 SH DEFINED 85 9385 0 0 -- -------- -------- 807 18173 NATIONWIDE HEALTH PPTYS INC COM 638620104 312 14000 SH DEFINED 1 14000 0 0 -- -------- -------- 312 14000 NATUZZI S P A ADR 63905A101 11 1000 SH DEFINED 1 1000 0 0 963 90000 SH DEFINED 85 90000 0 0 -- -------- -------- 974 91000 NAVISTAR INTL CORP NEW COM 6.39E+112 78 1698 SH DEFINED 1 1698 0 0 3 62 SH DEFINED 17 62 0 0 157 3422 SH DEFINED 85 3422 0 0 -- -------- -------- 238 5182
NAVIGANT CONSULTING INC COM 63935N107 318 15742 SH DEFINED 1 15028 0 714 164 8096 SH DEFINED 17 8096 0 0 1954 96578 SH DEFINED 85 96578 0 0 -- -------- -------- 2436 120416 NEIMAN MARCUS GROUP INC CL A 640204202 2589 48000 SH DEFINED 85 48000 0 0 -- -------- -------- 2589 48000 NEIMAN MARCUS GROUP INC CL B 640204301 562 11200 SH DEFINED 85 11200 0 0 -- -------- -------- 562 11200 NETWORKS ASSOCS INC COM 640938106 4 200 SH DEFINED 17 200 0 0 630 35000 SH DEFINED 85 35000 0 0 -- -------- -------- 634 35200 NETOPIA INC COM 64114K104 1282 104050 SH DEFINED 85 104050 0 0 -- -------- -------- 1282 104050 NETWORK APPLIANCE INC COM 64120L104 1128 52372 SH DEFINED 1 50699 763 910 363 16853 SH DEFINED 17 16701 152 0 6343 294615 SH DEFINED 85 294615 0 0 -- -------- -------- 7833 363840 NEUROCRINE BIOSCIENCES INC COM 64125C109 2158 36519 SH DEFINED 1 36156 363 0 551 9323 SH DEFINED 17 9251 72 0 7306 123650 SH DEFINED 85 123650 0 0 -- -------- -------- 10015 169492 NEW PLAN EXCEL RLTY TR INC COM 648053106 25 900 SH DEFINED 1 900 0 0 177 6474 SH DEFINED 17 6474 0 0 -- -------- -------- 202 7374 NEW YORK TIMES CO CL A 650111107 169 3827 SH DEFINED 1 3827 0 0 82 1857 SH DEFINED 17 1857 0 0 335 7573 SH DEFINED 85 7573 0 0 -- -------- -------- 586 13257
NEWELL RUBBERMAID INC COM 651229106 14117 608496 SH DEFINED 1 598874 2750 6872 9463 407899 SH DEFINED 17 371984 133 35782 5617 242099 SH DEFINED 85 242099 0 0 -- -------- -------- 29197 1258494 NEWMONT MINING CORP COM 651639106 1018 21828 SH DEFINED 1 21828 0 0 322 6899 SH DEFINED 17 6829 0 70 1320 28313 SH DEFINED 85 28313 0 0 -- -------- -------- 2660 57040 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 443 4000 SH DEFINED 17 4000 0 0 -- -------- -------- 443 4000 NEXTEL COMMUNICATIONS INC CL A 65332V103 1589 64427 SH DEFINED 1 64427 0 0 1006 40781 SH DEFINED 17 11943 0 28838 1958 79413 SH DEFINED 85 79413 0 0 -- -------- -------- 4553 184621 NICOR INC COM 654086107 69 1950 SH DEFINED 1 1950 0 0 265 7535 SH DEFINED 17 6713 0 822 78 2222 SH DEFINED 85 2222 0 0 -- -------- -------- 412 11707 NIKE INC CL B 654106103 496 6366 SH DEFINED 1 6366 0 0 139 1780 SH DEFINED 17 1780 0 0 1032 13250 SH DEFINED 85 13250 0 0 -- -------- -------- 1666 21396 NISOURCE INC COM 65473P105 9031 424973 SH DEFINED 1 404325 8835 11813 7604 357841 SH DEFINED 17 318716 1273 37852 6620 311541 SH DEFINED 85 311541 0 0 -- -------- -------- 23255 1094355 NOKIA CORP SPONSORED ADR 654902204 796 39226 SH DEFINED 1 35651 0 3575 951 46910 SH DEFINED 17 42453 177 4280 -- -------- -------- 1747 86136
NORDSON CORP COM 655663102 487 13000 SH DEFINED 85 13000 0 0 -- -------- -------- 487 13000 NORDSTROM INC COM 655664100 9029 226290 SH DEFINED 1 207309 2584 16397 821 20578 SH DEFINED 17 20453 0 125 16520 414035 SH DEFINED 85 414035 0 0 -- -------- -------- 26370 660903 NORFOLK SOUTHERN CORP COM 655844108 1396 63177 SH DEFINED 1 53053 4124 6000 734 33241 SH DEFINED 17 29763 0 3478 436 19716 SH DEFINED 85 19716 0 0 -- -------- -------- 2565 116134 NORTEL NETWORKS CORP NEW COM 656568102 7847 1321120 SH DEFINED 1 1236213 14454 70453 712 119939 SH DEFINED 17 119939 0 0 19857 3343000 SH DEFINED 85 3343000 0 0 -- -------- -------- 28417 4784059 NORTH CTRY FINL CORP COM 658788104 79 39486 SH DEFINED 17 0 0 39486 -- -------- -------- 79 39486 NORTH FORK BANCORPORATION NY COM 659424105 49621 1172517 SH DEFINED 1 1109297 55011 8209 7772 183640 SH DEFINED 17 174906 776 7958 6494 153461 SH DEFINED 85 153461 0 0 -- -------- -------- 63887 1509618 NORTHEAST UTILS COM 664397106 2 100 SH DEFINED 1 100 0 0 92 4916 SH DEFINED 17 4716 0 200 507 27200 SH DEFINED 85 27200 0 0 -- -------- -------- 601 32216 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 25 600 SH DEFINED 1 600 0 0 215 5100 SH DEFINED 17 5100 0 0 -- -------- -------- 240 5700 NORTHERN TR CORP COM 665859104 34628 743256 SH DEFINED 1 669998 35115 38143 12839 275581 SH DEFINED 17 269862 1300 4419 37848 812362 SH DEFINED 85 812362 0 0
-- -------- -------- 85316 1831199 NORTHROP GRUMMAN CORP COM 666807102 598 6077 SH DEFINED 1 5683 0 394 397 4034 SH DEFINED 17 3571 0 463 915 9293 SH DEFINED 85 9293 0 0 -- -------- -------- 1910 19404 NORTHWEST AIRLS CORP CL A 667280101 203 20057 SH DEFINED 17 20057 0 0 -- -------- -------- 203 20057 NORTHWEST PIPE CO COM 667746101 87 6000 SH DEFINED 1 6000 0 0 1015 70000 SH DEFINED 85 70000 0 0 -- -------- -------- 1102 76000 NOVARTIS A G SPONSORED ADR 66987V109 32 750 SH DEFINED 1 750 0 0 224 5255 SH DEFINED 17 5190 65 0 -- -------- -------- 256 6005 NOVASTAR FINL INC COM 669947400 132 2000 SH DEFINED 1 2000 0 0 448 6800 SH DEFINED 17 6800 0 0 -- -------- -------- 580 8800 NOVELL INC COM 670006105 197 17290 SH DEFINED 1 17290 0 0 3345 293910 SH DEFINED 85 293910 0 0 -- -------- -------- 3541 311200 NOVELLUS SYS INC COM 670008101 121 3823 SH DEFINED 1 3823 0 0 1 23 SH DEFINED 17 23 0 0 243 7682 SH DEFINED 85 7682 0 0 -- -------- -------- 365 11528 NSTAR COM 6.70E+111 58 1143 SH DEFINED 1 1143 0 0 209 4124 SH DEFINED 17 4124 0 0 -- -------- -------- 267 5267 NUCOR CORP COM 670346105 166 2699 SH DEFINED 1 2699 0 0 319 5184 SH DEFINED 17 5084 0 100
241 3926 SH DEFINED 85 3926 0 0 -- -------- -------- 726 11809 NUVEEN INSD PREM INCOME MUN COM 6706D8104 539 36100 SH DEFINED 17 36100 0 0 -- -------- -------- 539 36100 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 1000 SH DEFINED 1 1000 0 0 212 14834 SH DEFINED 17 14834 0 0 -- -------- -------- 226 15834 NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 1 200 0 0 453 30288 SH DEFINED 17 28223 2065 0 -- -------- -------- 456 30488 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 109 7222 SH DEFINED 1 2622 0 4600 151 9991 SH DEFINED 17 9991 0 0 -- -------- -------- 260 17213 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 38 2760 SH DEFINED 1 2760 0 0 157 11410 SH DEFINED 17 11410 0 0 -- -------- -------- 196 14170 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 210 13985 SH DEFINED 17 13985 0 0 -- -------- -------- 210 13985 NUVEEN INS FL TX FR ADV MUN COM 670655109 209 13333 SH DEFINED 17 13333 0 0 -- -------- -------- 209 13333 NVIDIA CORP COM 67066G104 166 6300 SH DEFINED 1 6300 0 0 5 189 SH DEFINED 17 189 0 0 216 8200 SH DEFINED 85 8200 0 0 -- -------- -------- 388 14689 NUVEEN MUN HIGH INC OPP FD COM 670682103 218 14000 SH DEFINED 17 14000 0 0 -- -------- -------- 218 14000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 712 44108 SH DEFINED 1 44108 0 0 23 1400 SH DEFINED 17 1400 0 0 -- -------- -------- 734 45508 O CHARLEYS INC COM 670823103 709 38850 SH DEFINED 85 38850 0 0 -- -------- -------- 709 38850 NUVEEN MUN VALUE FD INC COM 670928100 116 12142 SH DEFINED 1 12142 0 0 97 10189 SH DEFINED 17 10189 0 0 -- -------- -------- 213 22331 NUVEEN QUALITY INCOME MUN FD COM 670977107 43 2837 SH DEFINED 1 2837 0 0 501 32710 SH DEFINED 17 29314 3396 0 -- -------- -------- 545 35547 NUVEEN MICH QUALITY INCOME M COM 670979103 223 13640 SH DEFINED 1 13640 0 0 1556 95033 SH DEFINED 17 95033 0 0 -- -------- -------- 1779 108673 NUVEEN OHIO QUALITY INCOME M COM 670980101 793 42960 SH DEFINED 1 42960 0 0 -- -------- -------- 793 42960 NUVEEN INSD MUN OPPORTUNITY COM 670984103 62 3768 SH DEFINED 1 3768 0 0 488 29875 SH DEFINED 17 29875 0 0 -- -------- -------- 550 33643 NUVEEN MICH PREM INCOME MUN COM 67101Q109 765 47831 SH DEFINED 17 47831 0 0 -- -------- -------- 765 47831 OSI PHARMACEUTICALS INC COM 671040103 13 340 SH DEFINED 1 340 0 0 1 19 SH DEFINED 17 19 0 0 1150 29939 SH DEFINED 85 29939 0 0 -- -------- -------- 1163 30298 OSI SYSTEMS INC COM 671044105 1005 50232 SH DEFINED 1 50232 0 0 2200 110000 SH DEFINED 85 110000 0 0 -- -------- --------
3205 160232 OCCIDENTAL PETE CORP DEL COM 674599105 448 9733 SH DEFINED 1 9733 0 0 809 17573 SH DEFINED 17 14022 250 3301 896 19467 SH DEFINED 85 19467 0 0 -- -------- -------- 2154 46773 OCEANEERING INTL INC COM 675232102 649 21327 SH DEFINED 1 21327 0 0 -- -------- -------- 649 21327 OFFICE DEPOT INC COM 676220106 336 17869 SH DEFINED 1 17869 0 0 4 208 SH DEFINED 17 208 0 0 297 15781 SH DEFINED 85 15781 0 0 -- -------- -------- 637 33858 OHIO CAS CORP COM 677240103 506 25321 SH DEFINED 1 18713 0 6608 2 112 SH DEFINED 17 112 0 0 -- -------- -------- 508 25433 OLD NATL BANCORP IND COM 680033107 2303 101894 SH DEFINED 17 99794 2100 0 -- -------- -------- 2303 101894 OLD SECOND BANCORP INC ILL COM 680277100 2490 48430 SH DEFINED 17 47271 0 1159 -- -------- -------- 2490 48430 OLYMPIC STEEL INC COM 68162K106 140 10000 SH DEFINED 1 10000 0 0 3850 275000 SH DEFINED 85 275000 0 0 -- -------- -------- 3990 285000 OMNICARE INC COM 681904108 1577 35579 SH DEFINED 1 34642 396 541 4209 94946 SH DEFINED 17 94866 80 0 5985 135000 SH DEFINED 85 135000 0 0 -- -------- -------- 11771 265525 OMNICOM GROUP INC COM 681919106 43361 540317 SH DEFINED 1 499696 26095 14526 17252 214978 SH DEFINED 17 206478 1247 7253 22913 285520 SH DEFINED 85 285520 0 0 -- -------- --------
83526 1040815 OMEGA HEALTHCARE INVS INC COM 681936100 15 1400 SH DEFINED 17 1400 0 0 588 54100 SH DEFINED 85 54100 0 0 -- -------- -------- 603 55500 OMNIVISION TECHNOLOGIES INC COM 682128103 1769 64790 SH DEFINED 85 64790 0 0 -- -------- -------- 1769 64790 OMNICELL INC COM 68213N109 23 1184 SH DEFINED 1 811 0 373 80 4052 SH DEFINED 17 4052 0 0 1288 65000 SH DEFINED 85 65000 0 0 -- -------- -------- 1391 70236 ON ASSIGNMENT INC COM 682159108 1677 300000 SH DEFINED 85 300000 0 0 -- -------- -------- 1677 300000 ONYX PHARMACEUTICALS INC COM 683399109 53 1303 SH DEFINED 1 925 0 378 168 4145 SH DEFINED 17 4145 0 0 1748 43161 SH DEFINED 85 43161 0 0 -- -------- -------- 1968 48609 OPENWAVE SYS INC COM NEW 683718308 3 233 SH DEFINED 17 233 0 0 867 65000 SH DEFINED 85 65000 0 0 -- -------- -------- 870 65233 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1412 195009 SH DEFINED 85 195009 0 0 -- -------- -------- 1412 195009 ORACLE CORP COM 68389X105 24629 2052393 SH DEFINED 1 2007355 14865 30173 5073 422779 SH DEFINED 17 349160 800 72819 3170 264154 SH DEFINED 85 264154 0 0 -- -------- -------- 32872 2739326 OREGON STL MLS INC COM 686079104 1890 250000 SH DEFINED 85 250000 0 0 -- -------- -------- 1890 250000
ORTHOLOGIC CORP COM 68750J107 1 100 SH DEFINED 1 100 0 0 887 114400 SH DEFINED 85 114400 0 0 -- -------- -------- 887 114500 ORTHODONTIC CTRS AMER INC COM 68750P103 1 173 SH DEFINED 17 173 0 0 1964 248600 SH DEFINED 85 248600 0 0 -- -------- -------- 1965 248773 OSHKOSH TRUCK CORP COM 688239201 50 900 SH DEFINED 17 900 0 0 4165 74772 SH DEFINED 85 74772 0 0 -- -------- -------- 4215 75672 OSTEOTECH INC COM 688582105 100 15500 SH DEFINED 1 15500 0 0 1941 300000 SH DEFINED 85 300000 0 0 -- -------- -------- 2041 315500 OUTBACK STEAKHOUSE INC COM 689899102 199 4095 SH DEFINED 1 3700 0 395 197 4040 SH DEFINED 17 3120 0 920 -- -------- -------- 396 8135 OVERLAND STORAGE INC COM 690310107 1271 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 1271 75000 P A M TRANSN SVCS INC COM 693149106 391 22800 SH DEFINED 85 22800 0 0 -- -------- -------- 391 22800 PG&E CORP COM 69331C108 326 11258 SH DEFINED 1 11258 0 0 74 2538 SH DEFINED 17 2538 0 0 607 20962 SH DEFINED 85 20962 0 0 -- -------- -------- 1007 34758 P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH DEFINED 1 20 0 0 1665 33067 SH DEFINED 85 33067 0 0 -- -------- -------- 1666 33087 PLX TECHNOLOGY INC COM 693417107 53 4883 SH DEFINED 1 3319 0 1564 178 16487 SH DEFINED 17 16487 0 0
2067 191900 SH DEFINED 85 191900 0 0 -- -------- -------- 2297 213270 PMC-SIERRA INC COM 69344F106 79 4637 SH DEFINED 1 4637 0 0 8 476 SH DEFINED 17 476 0 0 147 8688 SH DEFINED 85 8688 0 0 -- -------- -------- 234 13801 PNC FINL SVCS GROUP INC COM 693475105 6408 115625 SH DEFINED 1 103993 3850 7782 465 8399 SH DEFINED 17 8399 0 0 777 14017 SH DEFINED 85 14017 0 0 -- -------- -------- 7650 138041 PPG INDS INC COM 693506107 7212 123713 SH DEFINED 1 123313 0 400 982 16848 SH DEFINED 17 16198 0 650 1812 31088 SH DEFINED 85 31088 0 0 -- -------- -------- 10007 171649 PPL CORP COM 69351T106 290 6353 SH DEFINED 1 6353 0 0 218 4780 SH DEFINED 17 4705 0 75 408 8937 SH DEFINED 85 8937 0 0 -- -------- -------- 915 20070 PACCAR INC COM 693718108 284 5073 SH DEFINED 1 5073 0 0 31 557 SH DEFINED 17 557 0 0 776 13839 SH DEFINED 85 13839 0 0 -- -------- -------- 1091 19469 PACIFIC SUNWEAR CALIF INC COM 694873100 762 30839 SH DEFINED 1 30363 0 476 130 5254 SH DEFINED 17 5254 0 0 -- -------- -------- 892 36093 PACIFICARE HEALTH SYS DEL COM 695112102 316 8000 SH DEFINED 85 8000 0 0 -- -------- -------- 316 8000 PACKETEER INC COM 695210104 549 41559 SH DEFINED 1 40930 0 629 88 6697 SH DEFINED 17 6697 0 0 1209 91604 SH DEFINED 85 91604 0 0
-- -------- -------- 1846 139860 PACTIV CORP COM 695257105 99 4432 SH DEFINED 1 3932 0 500 41 1838 SH DEFINED 17 1838 0 0 176 7930 SH DEFINED 85 7930 0 0 -- -------- -------- 316 14200 PALL CORP COM 696429307 867 38223 SH DEFINED 1 38223 0 0 84 3719 SH DEFINED 17 3719 0 0 3774 166326 SH DEFINED 85 166326 0 0 -- -------- -------- 4726 208268 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 201 3853 SH DEFINED 17 3853 0 0 -- -------- -------- 201 3853 PANERA BREAD CO CL A 69840W108 360 9264 SH DEFINED 1 9264 0 0 31 800 SH DEFINED 17 800 0 0 -- -------- -------- 392 10064 PARAMETRIC TECHNOLOGY CORP COM 699173100 36 7969 SH DEFINED 1 7729 240 0 8 1850 SH DEFINED 17 1850 0 0 1194 264172 SH DEFINED 85 264172 0 0 -- -------- -------- 1238 273991 PAREXEL INTL CORP COM 699462107 358 20000 SH DEFINED 85 20000 0 0 -- -------- -------- 358 20000 PARK NATL CORP COM 700658107 2421 21366 SH DEFINED 1 21366 0 0 -- -------- -------- 2421 21366 PARKER HANNIFIN CORP COM 701094104 6040 106905 SH DEFINED 1 99854 1418 5633 5880 104068 SH DEFINED 17 88711 468 14889 16743 296336 SH DEFINED 85 296336 0 0 -- -------- -------- 28663 507309 PATINA OIL & GAS CORP COM 703224105 131 5000 SH DEFINED 1 5000 0 0 3358 127936 SH DEFINED 85 127936 0 0
-- -------- -------- 3490 132936 PATTERSON DENTAL CO COM 703412106 2344 34212 SH DEFINED 1 33665 247 300 1603 23394 SH DEFINED 17 22098 146 1150 5996 87500 SH DEFINED 85 87500 0 0 -- -------- -------- 9943 145106 PAXAR CORP COM 704227107 80 5393 SH DEFINED 17 5393 0 0 726 49250 SH DEFINED 85 49250 0 0 -- -------- -------- 806 54643 PAYCHEX INC COM 704326107 8436 236980 SH DEFINED 1 207978 27398 1604 1308 36751 SH DEFINED 17 35346 350 1055 682 19154 SH DEFINED 85 19154 0 0 -- -------- -------- 10427 292885 PAYLESS SHOESOURCE INC COM 704379106 19 1332 SH DEFINED 17 1332 0 0 2443 175000 SH DEFINED 85 175000 0 0 -- -------- -------- 2462 176332 PEMSTAR INC COM 706552106 1460 400000 SH DEFINED 85 400000 0 0 -- -------- -------- 1460 400000 PENNEY J C INC NOTE 5.000%10 708160BV7 380 3000 SH DEFINED 17 3000 0 0 -- -------- -------- 380 3000 PENNEY J C INC COM 708160106 898 25828 SH DEFINED 1 25828 0 0 236 6791 SH DEFINED 17 6791 0 0 2740 78769 SH DEFINED 85 78769 0 0 -- -------- -------- 3874 111388 PEOPLES BANCORP INC COM 709789101 923 32993 SH DEFINED 1 32993 0 0 -- -------- -------- 923 32993 PEOPLES ENERGY CORP COM 711030106 137 3059 SH DEFINED 1 3059 0 0 714 16000 SH DEFINED 17 14100 600 1300 85 1904 SH DEFINED 85 1904 0 0
-- -------- -------- 936 20963 PEOPLESOFT INC COM 712713106 209 11309 SH DEFINED 1 9544 80 1685 15 800 SH DEFINED 17 800 0 0 351 18961 SH DEFINED 85 18961 0 0 -- -------- -------- 574 31070 PEPCO HOLDINGS INC COM 713291102 3310 161948 SH DEFINED 1 160498 300 1150 856 41859 SH DEFINED 17 39659 0 2200 2248 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 6414 313807 PEPSI BOTTLING GROUP INC COM 713409100 216 7256 SH DEFINED 1 6331 0 925 36 1200 SH DEFINED 17 1200 0 0 395 13269 SH DEFINED 85 13269 0 0 -- -------- -------- 646 21725 PEPSIAMERICAS INC COM 71343P200 17 827 SH DEFINED 1 827 0 0 8 400 SH DEFINED 17 400 0 0 415 20300 SH DEFINED 85 20300 0 0 -- -------- -------- 440 21527 PEPSICO INC COM 713448108 56256 1044683 SH DEFINED 1 1022409 10198 12076 23200 430826 SH DEFINED 17 404697 1550 24579 10687 198454 SH DEFINED 85 198454 0 0 -- -------- -------- 90143 1673963 PERCEPTRON INC COM 71361F100 73 10000 SH DEFINED 1 10000 0 0 582 80213 SH DEFINED 85 80213 0 0 -- -------- -------- 655 90213 PERKINELMER INC COM 714046109 752 36364 SH DEFINED 1 36364 0 0 95 4603 SH DEFINED 17 603 0 4000 2199 106266 SH DEFINED 85 106266 0 0 -- -------- -------- 3046 147233 PERRIGO CO COM 714290103 15153 755747 SH DEFINED 17 755747 0 0 -- -------- --------
15153 755747 PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 517 23500 SH DEFINED 85 23500 0 0 -- -------- -------- 517 23500 PFIZER INC COM 717081103 181942 5190922 SH DEFINED 1 4968109 146879 75934 138163 3941884 SH DEFINED 17 3737410 6631 197843 24737 705761 SH DEFINED 85 705761 0 0 -- -------- -------- 344842 9838567 PHARMACEUTICAL PROD DEV INC COM 717124101 48 1600 SH DEFINED 1 1600 0 0 198 6670 SH DEFINED 17 6670 0 0 -- -------- -------- 246 8270 PHARMACOPEIA INC COM 71713B104 3622 180000 SH DEFINED 85 180000 0 0 -- -------- -------- 3622 180000 PHARMOS CORP COM NEW 717139208 505 125000 SH DEFINED 85 125000 0 0 -- -------- -------- 505 125000 PHELPS DODGE CORP COM 717265102 189 2318 SH DEFINED 1 2318 0 0 127 1554 SH DEFINED 17 1294 0 260 566 6926 SH DEFINED 85 6926 0 0 -- -------- -------- 882 10798 PHOENIX COS INC NEW COM 7.19E+113 300 22387 SH DEFINED 1 21403 0 984 61 4515 SH DEFINED 17 4515 0 0 -- -------- -------- 361 26902 PIER 1 IMPORTS INC COM 720279108 1 30 SH DEFINED 17 30 0 0 1422 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 1423 60030 PIMCO MUNICIPAL INCOME FD COM 72200R107 389 26135 SH DEFINED 17 26135 0 0 -- -------- -------- 389 26135 PINNACLE WEST CAP CORP COM 723484101 86 2177 SH DEFINED 1 2177 0 0
91 2300 SH DEFINED 17 1700 0 600 182 4623 SH DEFINED 85 4623 0 0 -- -------- -------- 358 9100 PIONEER INTREST SHS COM 723703104 44 3804 SH DEFINED 1 3804 0 0 1058 90700 SH DEFINED 85 90700 0 0 -- -------- -------- 1103 94504 PIPER JAFFRAY COS COM 724078100 943 17406 SH DEFINED 1 15840 450 1116 211 3898 SH DEFINED 17 3833 0 65 958 17700 SH DEFINED 85 17700 0 0 -- -------- -------- 2112 39004 PITNEY BOWES INC COM 724479100 11107 260669 SH DEFINED 1 230353 18383 11933 1106 25945 SH DEFINED 17 25945 0 0 1317 30906 SH DEFINED 85 30906 0 0 -- -------- -------- 13530 317520 PLANTRONICS INC NEW COM 727493108 921 25167 SH DEFINED 1 25167 0 0 2072 56583 SH DEFINED 85 56583 0 0 -- -------- -------- 2993 81750 PLATO LEARNING INC COM 72764Y100 50 5000 SH DEFINED 1 5000 0 0 2369 235000 SH DEFINED 85 235000 0 0 -- -------- -------- 2419 240000 PLEXUS CORP COM 729132100 678 38128 SH DEFINED 1 38128 0 0 1970 110722 SH DEFINED 85 110722 0 0 -- -------- -------- 2648 148850 PLUM CREEK TIMBER CO INC COM 729251108 192 5919 SH DEFINED 1 5919 0 0 594 18274 SH DEFINED 17 18274 0 0 1826 56216 SH DEFINED 85 56216 0 0 -- -------- -------- 2612 80409 POLO RALPH LAUREN CORP CL A 731572103 1192 34762 SH DEFINED 1 34134 628 0 408 11898 SH DEFINED 17 11773 125 0 7634 222700 SH DEFINED 85 222700 0 0
-- -------- -------- 9234 269360 POLYONE CORP COM 73179P106 43 6471 SH DEFINED 17 6471 0 0 939 141200 SH DEFINED 85 141200 0 0 -- -------- -------- 982 147671 POPULAR INC COM 733174106 712 16525 SH DEFINED 85 16525 0 0 -- -------- -------- 712 16525 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 871 32316 SH DEFINED 1 31994 0 322 94 3501 SH DEFINED 17 3501 0 0 1940 72000 SH DEFINED 85 72000 0 0 -- -------- -------- 2905 107817 POWELL INDS INC COM 739128106 2131 120000 SH DEFINED 85 120000 0 0 -- -------- -------- 2131 120000 PRAXAIR INC COM 74005P104 15915 428744 SH DEFINED 1 411775 12865 4104 7629 205518 SH DEFINED 17 186541 1500 17477 3530 95096 SH DEFINED 85 95096 0 0 -- -------- -------- 27074 729358 PRECISION DRILLING CORP COM 74022D100 652 14000 SH DEFINED 85 14000 0 0 -- -------- -------- 652 14000 PRICE LEGACY CORP COM NEW 74144P502 85 5000 SH DEFINED 1 5000 0 0 1636 96250 SH DEFINED 85 96250 0 0 -- -------- -------- 1721 101250 PRICE T ROWE GROUP INC COM 74144T108 9637 179034 SH DEFINED 1 169357 1327 8350 3399 63139 SH DEFINED 17 47127 102 15910 10360 192457 SH DEFINED 85 192457 0 0 -- -------- -------- 23396 434630 PRIME HOSPITALITY CORP COM 741917108 3742 328800 SH DEFINED 85 328800 0 0 -- -------- -------- 3742 328800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 434 12194 SH DEFINED 1 12194 0 0 82 2306 SH DEFINED 17 1928 378 0 582 16348 SH DEFINED 85 16348 0 0 -- -------- -------- 1099 30848 PROCTER & GAMBLE CO COM 742718109 854019 8142819 SH DEFINED 1 7542238 555636 44945 45282 431750 SH DEFINED 17 382576 1505 47669 9109 86848 SH DEFINED 85 86848 0 0 -- -------- -------- 908409 8661417 PROGRESS ENERGY INC COM 743263105 732 15544 SH DEFINED 1 15344 0 200 555 11788 SH DEFINED 17 11488 0 300 584 12400 SH DEFINED 85 12400 0 0 -- -------- -------- 1871 39732 PROGRESS SOFTWARE CORP COM 743312100 3 125 SH DEFINED 17 125 0 0 1884 78533 SH DEFINED 85 78533 0 0 -- -------- -------- 1887 78658 PROGRESSIVE CORP OHIO COM 743315103 463 5281 SH DEFINED 1 5281 0 0 52 592 SH DEFINED 17 532 0 60 1811 20669 SH DEFINED 85 20669 0 0 -- -------- -------- 2325 26542 PROLOGIS SH BEN INT 743410102 160 4474 SH DEFINED 1 4474 0 0 598 16679 SH DEFINED 17 16679 0 0 1699 47376 SH DEFINED 85 47376 0 0 -- -------- -------- 2458 68529 PROVIDENT FINL GROUP INC COM 743866105 2268 56447 SH DEFINED 1 56447 0 0 41 1008 SH DEFINED 17 1008 0 0 -- -------- -------- 2309 57455 PROVINCE HEALTHCARE CO COM 743977100 1 48 SH DEFINED 17 48 0 0 445 28000 SH DEFINED 85 28000 0 0 -- -------- -------- 446 28048
PROVIDIAN FINL CORP COM 74406A102 172 13095 SH DEFINED 1 13095 0 0 698 53295 SH DEFINED 17 53295 0 0 193 14705 SH DEFINED 85 14705 0 0 -- -------- -------- 1062 81095 PRUDENTIAL FINL INC COM 744320102 765 17085 SH DEFINED 1 17085 0 0 381 8518 SH DEFINED 17 8518 0 0 2532 56546 SH DEFINED 85 56546 0 0 -- -------- -------- 3679 82149 PUBLIC SVC ENTERPRISE GROUP COM 744573106 383 8153 SH DEFINED 1 8153 0 0 119 2531 SH DEFINED 17 2381 0 150 559 11907 SH DEFINED 85 11907 0 0 -- -------- -------- 1061 22591 PUBLIC STORAGE INC COM A DP1/1000 74460D729 456 15000 SH DEFINED 85 15000 0 0 -- -------- -------- 456 15000 PUGET ENERGY INC NEW COM 745310102 31 1400 SH DEFINED 17 1400 0 0 633 28300 SH DEFINED 85 28300 0 0 -- -------- -------- 664 29700 PULTE HOMES INC COM 745867101 12642 227370 SH DEFINED 1 208478 2586 16306 1591 28613 SH DEFINED 17 26408 0 2205 23003 413718 SH DEFINED 85 413718 0 0 -- -------- -------- 37235 669701 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 62 8800 SH DEFINED 1 8800 0 0 189 26824 SH DEFINED 17 26824 0 0 -- -------- -------- 251 35624 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 6859 SH DEFINED 1 6859 0 0 61 9140 SH DEFINED 17 2950 1700 4490 -- -------- -------- 107 15999 QLOGIC CORP COM 747277101 2573 77974 SH DEFINED 1 74959 365 2650 459 13898 SH DEFINED 17 12025 73 1800 4042 122473 SH DEFINED 85 122473 0 0
-- -------- -------- 7073 214345 QUAKER FABRIC CORP NEW COM 747399103 539 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 539 60000 QUALCOMM INC COM 747525103 1819 27444 SH DEFINED 1 27294 0 150 971 14651 SH DEFINED 17 14476 0 175 2677 40389 SH DEFINED 85 40389 0 0 -- -------- -------- 5468 82484 QUEST DIAGNOSTICS INC DBCV 1.750%11 74834LAF7 214 2000 SH DEFINED 17 2000 0 0 -- -------- -------- 214 2000 QUEST DIAGNOSTICS INC COM 74834L100 247 2980 SH DEFINED 1 2980 0 0 44 535 SH DEFINED 17 535 0 0 432 5220 SH DEFINED 85 5220 0 0 -- -------- -------- 724 8735 QUEST SOFTWARE INC COM 74834T103 1547 94600 SH DEFINED 85 94600 0 0 -- -------- -------- 1547 94600 QUESTAR CORP COM 748356102 9531 261545 SH DEFINED 1 243121 15647 2777 2655 72869 SH DEFINED 17 70600 0 2269 2093 57440 SH DEFINED 85 57440 0 0 -- -------- -------- 14279 391854 QUIKSILVER INC COM 74838C106 540 24711 SH DEFINED 1 24326 0 385 91 4178 SH DEFINED 17 4178 0 0 3662 167600 SH DEFINED 85 167600 0 0 -- -------- -------- 4293 196489 QWEST COMMUNICATIONS INTL IN COM 749121109 240 55606 SH DEFINED 1 55067 0 539 99 22914 SH DEFINED 17 21021 0 1893 385 89385 SH DEFINED 85 89385 0 0 -- -------- -------- 724 167905 RC2 CORP COM 749388104 1363 49571 SH DEFINED 1 49052 0 519
147 5354 SH DEFINED 17 5334 0 20 2861 104028 SH DEFINED 85 104028 0 0 -- -------- -------- 4371 158953 RPM INTL INC COM 749685103 2656 160595 SH DEFINED 1 154461 2591 3543 5903 356878 SH DEFINED 17 347132 506 9240 4001 241894 SH DEFINED 85 241894 0 0 -- -------- -------- 12560 759367 RSA SEC INC COM 749719100 1127 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 1127 60000 RTI INTL METALS INC COM 74973W107 2375 150000 SH DEFINED 85 150000 0 0 -- -------- -------- 2375 150000 RADIOSHACK CORP COM 750438103 158 4752 SH DEFINED 1 4752 0 0 340 10244 SH DEFINED 17 10244 0 0 812 24479 SH DEFINED 85 24479 0 0 -- -------- -------- 1309 39475 RADISYS CORP COM 750459109 759 36300 SH DEFINED 85 36300 0 0 -- -------- -------- 759 36300 RALCORP HLDGS INC NEW COM 751028101 32 1046 SH DEFINED 1 1046 0 0 0 11 SH DEFINED 17 11 0 0 686 22550 SH DEFINED 85 22550 0 0 -- -------- -------- 718 23607 RAYTHEON CO COM NEW 755111507 2137 68199 SH DEFINED 1 66199 0 2000 1099 35077 SH DEFINED 17 30577 0 4500 659 21031 SH DEFINED 85 21031 0 0 -- -------- -------- 3896 124307 RECKSON ASSOCS RLTY CORP COM 75621K106 505 17950 SH DEFINED 85 17950 0 0 -- -------- -------- 505 17950 REGENERATION TECH INC DEL COM 75886N100 11 1000 SH DEFINED 17 1000 0 0
708 62417 SH DEFINED 85 62417 0 0 -- -------- -------- 720 63417 REGIS CORP MINN COM 758932107 2406 54139 SH DEFINED 85 54139 0 0 -- -------- -------- 2406 54139 REGIONS FINL CORP COM 758940100 3310 90640 SH DEFINED 1 90430 0 210 25 672 SH DEFINED 17 672 0 0 562 15398 SH DEFINED 85 15398 0 0 -- -------- -------- 3897 106710 REGISTER COM INC COM 75914G101 487 82219 SH DEFINED 85 82219 0 0 -- -------- -------- 487 82219 REPUBLIC BANCORP INC COM 760282103 803 57163 SH DEFINED 17 42822 14341 0 -- -------- -------- 803 57163 RESPIRONICS INC COM 761230101 498 9227 SH DEFINED 1 9227 0 0 27 500 SH DEFINED 17 500 0 0 2673 49473 SH DEFINED 85 49473 0 0 -- -------- -------- 3198 59200 REYNOLDS & REYNOLDS CO CL A 761695105 301 10600 SH DEFINED 1 10600 0 0 -- -------- -------- 301 10600 REYNOLDS R J TOB HLDGS INC COM 76182K105 124 2056 SH DEFINED 1 2056 0 0 58 953 SH DEFINED 17 953 0 0 257 4244 SH DEFINED 85 4244 0 0 -- -------- -------- 439 7253 RIO NARCEA GOLD MINES INC COM 766909105 35 15000 SH DEFINED 17 15000 0 0 -- -------- -------- 35 15000 RITE AID CORP COM 767754104 32 5850 SH DEFINED 1 5850 0 0 129 23783 SH DEFINED 17 23783 0 0 -- -------- -------- 161 29633
ROBERT HALF INTL INC COM 770323103 99 4182 SH DEFINED 1 4182 0 0 204 8618 SH DEFINED 85 8618 0 0 -- -------- -------- 302 12800 ROCKFORD CORP COM 77316P101 64 9500 SH DEFINED 1 9500 0 0 2023 300100 SH DEFINED 85 300100 0 0 -- -------- -------- 2087 309600 ROCKWELL AUTOMATION INC COM 773903109 23528 678623 SH DEFINED 1 631092 8207 39324 3049 87930 SH DEFINED 17 82180 0 5750 28425 819885 SH DEFINED 85 819885 0 0 -- -------- -------- 55002 1586438 ROCKWELL COLLINS INC COM 774341101 646 20432 SH DEFINED 1 20432 0 0 1222 38660 SH DEFINED 17 32660 0 6000 731 23137 SH DEFINED 85 23137 0 0 -- -------- -------- 2599 82229 ROCKY SHOES & BOOTS INC COM 774830103 72 3000 SH DEFINED 1 3000 0 0 2416 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 2488 103000 ROHM & HAAS CO COM 775371107 548 13754 SH DEFINED 1 13754 0 0 42 1049 SH DEFINED 17 1049 0 0 449 11282 SH DEFINED 85 11282 0 0 -- -------- -------- 1039 26085 ROWAN COS INC COM 779382100 52 2477 SH DEFINED 1 2477 0 0 3 161 SH DEFINED 17 161 0 0 887 42048 SH DEFINED 85 42048 0 0 -- -------- -------- 942 44686 ROYAL CARIBBEAN CRUISES LTD NOTE 5 780153AM4 284 4000 SH DEFINED 17 4000 0 0 -- -------- -------- 284 4000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 20512 431115 SH DEFINED 1 397648 18910 14557 9174 192822 SH DEFINED 17 185509 296 7017
13333 280227 SH DEFINED 85 280227 0 0 -- -------- -------- 43020 904164 ROYCE MICRO-CAP TR INC COM 780915104 1251 93456 SH DEFINED 85 93456 0 0 -- -------- -------- 1251 93456 RUBY TUESDAY INC COM 781182100 2724 84721 SH DEFINED 1 84061 660 0 1470 45723 SH DEFINED 17 44886 137 700 8402 261325 SH DEFINED 85 261325 0 0 -- -------- -------- 12595 391769 RYLAND GROUP INC COM 783764103 447 5033 SH DEFINED 1 5033 0 0 -- -------- -------- 447 5033 SBC COMMUNICATIONS INC COM 78387G103 16259 662558 SH DEFINED 1 628627 20561 13370 11957 487241 SH DEFINED 17 466897 2126 18218 4504 183533 SH DEFINED 85 183533 0 0 -- -------- -------- 32720 1333332 SCI SYS INC NOTE 3.000% 3 783890AF3 670 7000 SH DEFINED 17 7000 0 0 -- -------- -------- 670 7000 SCP POOL CORP COM 784028102 632 16972 SH DEFINED 1 16684 0 288 116 3114 SH DEFINED 17 3114 0 0 1394 37411 SH DEFINED 85 37411 0 0 -- -------- -------- 2142 57497 SL GREEN RLTY CORP COM 78440X101 36 750 SH DEFINED 1 750 0 0 5 99 SH DEFINED 17 99 0 0 763 16000 SH DEFINED 85 16000 0 0 -- -------- -------- 804 16849 SLM CORP COM 78442P106 638 15245 SH DEFINED 1 14495 0 750 51 1212 SH DEFINED 17 1212 0 0 951 22735 SH DEFINED 85 22735 0 0 -- -------- -------- 1640 39192
SPDR TR UNIT SER 1 78462F103 1536 13578 SH DEFINED 1 13578 0 0 10890 96282 SH DEFINED 17 94608 0 1674 -- -------- -------- 12425 109860 SPX CORP NOTE 2 784635AD6 258 4000 SH DEFINED 17 4000 0 0 -- -------- -------- 258 4000 S Y BANCORP INC COM 785060104 18 800 SH DEFINED 1 800 0 0 474 21144 SH DEFINED 17 21144 0 0 -- -------- -------- 492 21944 SABRE HLDGS CORP CL A 785905100 99 3997 SH DEFINED 1 3997 0 0 176 7109 SH DEFINED 85 7109 0 0 -- -------- -------- 276 11106 SAFECO CORP COM 786429100 158 3656 SH DEFINED 1 3376 0 280 17 385 SH DEFINED 17 385 0 0 303 7024 SH DEFINED 85 7024 0 0 -- -------- -------- 477 11065 SAFEGUARD SCIENTIFICS INC COM 786449108 95 25600 SH DEFINED 1 25600 0 0 3 800 SH DEFINED 17 800 0 0 1953 525000 SH DEFINED 85 525000 0 0 -- -------- -------- 2051 551400 SAFEWAY INC COM NEW 786514208 225 10934 SH DEFINED 1 10934 0 0 44 2125 SH DEFINED 17 1875 0 250 460 22356 SH DEFINED 85 22356 0 0 -- -------- -------- 729 35415 ST JUDE MED INC COM 790849103 316 4382 SH DEFINED 1 4382 0 0 629 8728 SH DEFINED 85 8728 0 0 -- -------- -------- 945 13110 ST PAUL COS INC COM 792860108 460 11487 SH DEFINED 1 11487 0 0 44 1112 SH DEFINED 17 1112 0 0 461 11531 SH DEFINED 85 11531 0 0 -- -------- --------
965 24130 SAKS INC COM 79377W108 11 600 SH DEFINED 17 600 0 0 1320 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 1331 75600 SALIX PHARMACEUTICALS INC COM 795435106 463 15939 SH DEFINED 1 15939 0 0 2294 79061 SH DEFINED 85 79061 0 0 -- -------- -------- 2757 95000 SANDISK CORP COM 80004C101 3686 129963 SH DEFINED 1 127360 578 2025 365 12875 SH DEFINED 17 12759 116 0 4972 175300 SH DEFINED 85 175300 0 0 -- -------- -------- 9022 318138 SANMINA SCI CORP COM 800907107 143 12967 SH DEFINED 1 12967 0 0 23 2116 SH DEFINED 17 2116 0 0 2478 224483 SH DEFINED 85 224483 0 0 -- -------- -------- 2645 239566 SAPIENT CORP COM 803062108 2654 440050 SH DEFINED 85 440050 0 0 -- -------- -------- 2654 440050 SARA LEE CORP COM 803111103 10600 484924 SH DEFINED 1 462784 15440 6700 4429 202595 SH DEFINED 17 200379 1200 1016 873 39945 SH DEFINED 85 39945 0 0 -- -------- -------- 15902 727464 SAUCONY INC CL A 804120103 1225 66200 SH DEFINED 85 66200 0 0 -- -------- -------- 1225 66200 SCANA CORP NEW COM 80589M102 135 3808 SH DEFINED 1 3808 0 0 80 2271 SH DEFINED 17 2271 0 0 -- -------- -------- 215 6079 SCHEIN HENRY INC COM 806407102 959 13450 SH DEFINED 85 13450 0 0 -- -------- -------- 959 13450
SCHERING PLOUGH CORP COM 806605101 9774 602586 SH DEFINED 1 532997 6952 62637 1918 118276 SH DEFINED 17 118075 201 0 4071 251000 SH DEFINED 85 251000 0 0 -- -------- -------- 15764 971862 SCHLUMBERGER LTD COM 806857108 32568 510077 SH DEFINED 1 468501 18435 23141 6912 108259 SH DEFINED 17 105946 410 1903 28120 440412 SH DEFINED 85 440412 0 0 -- -------- -------- 67601 1058748 SCHOOL SPECIALTY INC COM 807863105 843 23700 SH DEFINED 85 23700 0 0 -- -------- -------- 843 23700 SCHULMAN A INC COM 808194104 1081 55000 SH DEFINED 17 55000 0 0 -- -------- -------- 1081 55000 SCHWAB CHARLES CORP NEW COM 808513105 1112 95784 SH DEFINED 1 93772 0 2012 149 12861 SH DEFINED 17 7941 0 4920 3698 318544 SH DEFINED 85 318544 0 0 -- -------- -------- 4960 427189 SCIENTIFIC ATLANTA INC COM 808655104 131 4038 SH DEFINED 1 4038 0 0 311 9625 SH DEFINED 17 9625 0 0 3957 122362 SH DEFINED 85 122362 0 0 -- -------- -------- 4399 136025 SCRIPPS E W CO OHIO CL A 811054204 2851 28200 SH DEFINED 1 28200 0 0 364 3600 SH DEFINED 17 3600 0 0 -- -------- -------- 3215 31800 SCS TRANSN INC COM 81111T102 1072 49179 SH DEFINED 1 48671 0 508 118 5412 SH DEFINED 17 5412 0 0 2622 120278 SH DEFINED 85 120278 0 0 -- -------- -------- 3812 174869 SCUDDER GLOBAL HIGH INCOME F COM 8.11E+105 157 20200 SH DEFINED 17 20200 0 0 -- -------- --------
157 20200 SCUDDER INTER GOVT TR SH BEN INT 811163104 1 200 SH DEFINED 17 200 0 0 587 85000 SH DEFINED 85 85000 0 0 -- -------- -------- 588 85200 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 90 7233 SH DEFINED 1 7233 0 0 62 4955 SH DEFINED 17 4955 0 0 -- -------- -------- 151 12188 SEA CONTAINERS LTD CL A 811371707 144 7000 SH DEFINED 1 7000 0 0 16 800 SH DEFINED 17 800 0 0 3708 180000 SH DEFINED 85 180000 0 0 -- -------- -------- 3869 187800 SEALED AIR CORP NEW COM 81211K100 118 2382 SH DEFINED 1 2382 0 0 6 111 SH DEFINED 17 111 0 0 212 4255 SH DEFINED 85 4255 0 0 -- -------- -------- 336 6748 SEARS ROEBUCK & CO COM 812387108 645 15005 SH DEFINED 1 15005 0 0 7536 175414 SH DEFINED 17 144910 3919 26585 550 12814 SH DEFINED 85 12814 0 0 -- -------- -------- 8731 203233 SECURE COMPUTING CORP COM 813705100 42 2590 SH DEFINED 1 1854 0 736 136 8345 SH DEFINED 17 8345 0 0 1343 82295 SH DEFINED 85 82295 0 0 -- -------- -------- 1522 93230 SEEBEYOND TECHNOLOGIES CORP COM 815704101 527 130000 SH DEFINED 85 130000 0 0 -- -------- -------- 527 130000 SELECT MEDICAL CORP COM 816196109 364 21810 SH DEFINED 1 21810 0 0 3 174 SH DEFINED 17 174 0 0 1624 97240 SH DEFINED 85 97240 0 0 -- -------- -------- 1991 119224
SEMTECH CORP COM 816850101 364 15939 SH DEFINED 1 15939 0 0 3049 133561 SH DEFINED 85 133561 0 0 -- -------- -------- 3413 149500 SEMPRA ENERGY COM 816851109 315 9897 SH DEFINED 1 9897 0 0 157 4931 SH DEFINED 17 4131 0 800 867 27268 SH DEFINED 85 27268 0 0 -- -------- -------- 1339 42096 SEMITOOL INC COM 816909105 1055 83359 SH DEFINED 1 82437 0 922 128 10130 SH DEFINED 17 10130 0 0 1422 112300 SH DEFINED 85 112300 0 0 -- -------- -------- 2605 205789 SENSIENT TECHNOLOGIES CORP COM 81725T100 278 14866 SH DEFINED 1 14866 0 0 114 6098 SH DEFINED 17 6098 0 0 -- -------- -------- 391 20964 SEROLOGICALS CORP COM 817523103 1593 78073 SH DEFINED 1 77306 0 767 170 8327 SH DEFINED 17 8327 0 0 1649 80850 SH DEFINED 85 80850 0 0 -- -------- -------- 3412 167250 SERVICE CORP INTL COM 817565104 130 17400 SH DEFINED 1 17400 0 0 4 600 SH DEFINED 17 600 0 0 676 90500 SH DEFINED 85 90500 0 0 -- -------- -------- 810 108500 SERVICEMASTER CO COM 81760N109 470 39125 SH DEFINED 1 39125 0 0 112 9315 SH DEFINED 17 7122 0 2193 -- -------- -------- 582 48440 SHERWIN WILLIAMS CO COM 824348106 1141 29703 SH DEFINED 1 28103 0 1600 156 4048 SH DEFINED 17 4048 0 0 8250 214687 SH DEFINED 85 214687 0 0 -- -------- -------- 9547 248438 SIEBEL SYS INC COM 826170102 314 27246 SH DEFINED 1 27246 0 0
104 9025 SH DEFINED 17 9025 0 0 564 48916 SH DEFINED 85 48916 0 0 -- -------- -------- 982 85187 SIGMA ALDRICH CORP COM 826552101 633 11436 SH DEFINED 1 10414 0 1022 753 13596 SH DEFINED 17 12614 0 982 193 3477 SH DEFINED 85 3477 0 0 -- -------- -------- 1579 28509 SIMON PPTY GROUP INC NEW COM 828806109 1324 22657 SH DEFINED 1 22657 0 0 2515 43034 SH DEFINED 17 41819 200 1015 3304 56538 SH DEFINED 85 56538 0 0 -- -------- -------- 7143 122229 SIRIUS SATELLITE RADIO INC COM 82966U103 75 22000 SH DEFINED 1 22000 0 0 28 8300 SH DEFINED 17 8300 0 0 -- -------- -------- 103 30300 SKECHERS U S A INC CL A 830566105 2622 200000 SH DEFINED 85 200000 0 0 -- -------- -------- 2622 200000 SKY FINL GROUP INC COM 83080P103 1249 48120 SH DEFINED 1 37578 0 10542 5 209 SH DEFINED 17 209 0 0 740 28500 SH DEFINED 85 28500 0 0 -- -------- -------- 1994 76829 SKYWORKS SOLUTIONS INC COM 83088M102 27 2334 SH DEFINED 1 2334 0 0 148 12706 SH DEFINED 17 11155 0 1551 -- -------- -------- 176 15040 SMITH & WOLLENSKY RESTAURANT COM 831758107 525 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 525 75000 SMUCKER J M CO COM NEW 832696405 3737 70795 SH DEFINED 1 69062 1713 20 193 3659 SH DEFINED 17 3401 0 258 -- -------- -------- 3930 74454
SNAP ON INC COM 833034101 661 20431 SH DEFINED 1 20431 0 0 69 2122 SH DEFINED 17 2122 0 0 1064 32885 SH DEFINED 85 32885 0 0 -- -------- -------- 1793 55438 SOLECTRON CORP COM 834182107 117 21213 SH DEFINED 1 21123 90 0 175 31600 SH DEFINED 17 30000 0 1600 234 42232 SH DEFINED 85 42232 0 0 -- -------- -------- 526 95045 SONICWALL INC COM 835470105 4510 500000 SH DEFINED 85 500000 0 0 -- -------- -------- 4510 500000 SONOCO PRODS CO COM 835495102 312 12835 SH DEFINED 1 12835 0 0 4 177 SH DEFINED 17 177 0 0 -- -------- -------- 316 13012 SONUS NETWORKS INC COM 835916107 1 300 SH DEFINED 1 300 0 0 38 10000 SH DEFINED 17 10000 0 0 567 149594 SH DEFINED 85 149594 0 0 -- -------- -------- 606 159894 SOUTH FINL GROUP INC COM 837841105 1702 57534 SH DEFINED 1 57534 0 0 -- -------- -------- 1702 57534 SOUTHCOAST FINANCIAL CORP COM 84129R100 690 30000 SH DEFINED 85 30000 0 0 -- -------- -------- 690 30000 SOUTHERN CO COM 842587107 1871 61341 SH DEFINED 1 42566 0 18775 2248 73691 SH DEFINED 17 65095 1400 7196 1129 37021 SH DEFINED 85 37021 0 0 -- -------- -------- 5248 172053 SOUTHTRUST CORP COM 844730101 47075 1419203 SH DEFINED 1 1328129 84090 6984 5871 176989 SH DEFINED 17 174525 625 1839 1603 48336 SH DEFINED 85 48336 0 0 -- -------- -------- 54549 1644528
SOUTHWEST AIRLS CO COM 844741108 367 25851 SH DEFINED 1 21451 0 4400 256 18018 SH DEFINED 17 17493 0 525 566 39804 SH DEFINED 85 39804 0 0 -- -------- -------- 1189 83673 SOUTHWESTERN ENERGY CO COM 845467109 33 1349 SH DEFINED 1 915 0 434 112 4642 SH DEFINED 17 4642 0 0 3392 140611 SH DEFINED 85 140611 0 0 -- -------- -------- 3536 146602 SOVEREIGN BANCORP INC COM 845905108 8 355 SH DEFINED 17 355 0 0 646 30150 SH DEFINED 85 30150 0 0 -- -------- -------- 653 30505 SPARTAN STORES INC COM 846822104 150 33300 SH DEFINED 17 33300 0 0 -- -------- -------- 150 33300 SPRINT CORP COM FON GROUP 852061100 2214 120147 SH DEFINED 1 118147 0 2000 390 21163 SH DEFINED 17 20838 0 325 1078 58518 SH DEFINED 85 58518 0 0 -- -------- -------- 3683 199828 SPRINT CORP PCS COM SER 1 852061506 468 50849 SH DEFINED 1 49849 0 1000 125 13580 SH DEFINED 17 13380 0 200 481 52293 SH DEFINED 85 52293 0 0 -- -------- -------- 1074 116722 STANDARD REGISTER CO COM 853887107 82859 5169024 SH DEFINED 1 5169024 0 0 -- -------- -------- 82859 5169024 STANLEY WKS COM 854616109 83 1956 SH DEFINED 1 1956 0 0 21 490 SH DEFINED 17 490 0 0 3378 79144 SH DEFINED 85 79144 0 0 -- -------- -------- 3482 81590 STAPLES INC COM 855030102 517 20414 SH DEFINED 1 20414 0 0 450 17771 SH DEFINED 17 17771 0 0
634 25057 SH DEFINED 85 25057 0 0 -- -------- -------- 1601 63242 STARBUCKS CORP COM 855244109 664 17535 SH DEFINED 1 16122 0 1413 1093 28850 SH DEFINED 17 27275 0 1575 747 19716 SH DEFINED 85 19716 0 0 -- -------- -------- 2503 66101 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 249 6158 SH DEFINED 1 5938 220 0 22 543 SH DEFINED 17 543 0 0 622 15352 SH DEFINED 85 15352 0 0 -- -------- -------- 893 22053 STATE STR CORP COM 857477103 1994 38241 SH DEFINED 1 35141 0 3100 1164 22338 SH DEFINED 17 22138 0 200 1560 29927 SH DEFINED 85 29927 0 0 -- -------- -------- 4718 90506 STATION CASINOS INC COM 857689103 467 10570 SH DEFINED 1 10570 0 0 -- -------- -------- 467 10570 STEAK N SHAKE CO COM 857873103 19 1000 SH DEFINED 1 1000 0 0 287 14900 SH DEFINED 85 14900 0 0 -- -------- -------- 306 15900 STEELCASE INC CL A 858155203 32870 2528475 SH DEFINED 17 2527755 710 10 -- -------- -------- 32870 2528475 STEIN MART INC COM 858375108 2754 200000 SH DEFINED 85 200000 0 0 -- -------- -------- 2754 200000 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 3686 115000 SH DEFINED 85 115000 0 0 -- -------- -------- 3686 115000 STEPAN CO COM 858586100 57 2500 SH DEFINED 1 2500 0 0 4203 184000 SH DEFINED 85 184000 0 0 -- -------- --------
4260 186500 STERICYCLE INC COM 858912108 1543 32177 SH DEFINED 1 31916 261 0 1990 41487 SH DEFINED 17 41435 52 0 4268 89000 SH DEFINED 85 89000 0 0 -- -------- -------- 7801 162664 STERIS CORP COM 859152100 90 3500 SH DEFINED 1 3500 0 0 52 2000 SH DEFINED 17 2000 0 0 1089 42200 SH DEFINED 85 42200 0 0 -- -------- -------- 1231 47700 STEWART & STEVENSON SVCS INC COM 860342104 464 31734 SH DEFINED 1 31734 0 0 3874 265000 SH DEFINED 85 265000 0 0 -- -------- -------- 4338 296734 STEWART ENTERPRISES INC CL A 860370105 513 70600 SH DEFINED 85 70600 0 0 -- -------- -------- 513 70600 STILLWATER MNG CO COM 86074Q102 732 46600 SH DEFINED 85 46600 0 0 -- -------- -------- 732 46600 STORA ENSO CORP SPON ADR REP R 86210M106 197 15587 SH DEFINED 17 15587 0 0 -- -------- -------- 197 15587 STRATEGIC DISTR INC COM NEW 862701307 93 7500 SH DEFINED 1 7500 0 0 1721 139100 SH DEFINED 85 139100 0 0 -- -------- -------- 1813 146600 STRIDE RITE CORP COM 863314100 334 31500 SH DEFINED 85 31500 0 0 -- -------- -------- 334 31500 STRYKER CORP COM 863667101 566 6398 SH DEFINED 1 6398 0 0 9319 105266 SH DEFINED 17 103716 0 1550 893 10082 SH DEFINED 85 10082 0 0 -- -------- -------- 10778 121746
SUMMIT PPTYS INC COM 866239106 4025 168775 SH DEFINED 1 168775 0 0 10 410 SH DEFINED 17 410 0 0 -- -------- -------- 4035 169185 SUN LIFE FINL INC COM 866796105 728 27085 SH DEFINED 1 25451 0 1634 230 8555 SH DEFINED 17 8057 498 0 -- -------- -------- 957 35640 SUN MICROSYSTEMS INC COM 866810104 1342 321798 SH DEFINED 1 318543 90 3165 404 96990 SH DEFINED 17 96230 0 760 1522 365074 SH DEFINED 85 365074 0 0 -- -------- -------- 3269 783862 SUNGARD DATA SYS INC COM 867363103 11267 411194 SH DEFINED 1 362320 39645 9229 8711 317916 SH DEFINED 17 305870 1107 10939 11222 409568 SH DEFINED 85 409568 0 0 -- -------- -------- 31200 1138678 SUNOCO INC COM 86764P109 162 2596 SH DEFINED 1 2596 0 0 158 2538 SH DEFINED 17 2538 0 0 246 3938 SH DEFINED 85 3938 0 0 -- -------- -------- 566 9072 SUNRISE SENIOR LIVING INC COM 86768K106 280 7800 SH DEFINED 85 7800 0 0 -- -------- -------- 280 7800 SUNTRUST BKS INC COM 867914103 5392 77349 SH DEFINED 1 65025 993 11331 4169 59805 SH DEFINED 17 59652 153 0 19401 278303 SH DEFINED 85 278303 0 0 -- -------- -------- 28962 415457 SUPERIOR UNIFORM GP INC COM 868358102 656 40000 SH DEFINED 85 40000 0 0 -- -------- -------- 656 40000 SUPERVALU INC COM 868536103 3354 109809 SH DEFINED 1 105369 851 3589 4023 131719 SH DEFINED 17 131588 131 0 9349 306115 SH DEFINED 85 306115 0 0 -- -------- --------
16725 547643 SURMODICS INC COM 868873100 283 14200 SH DEFINED 1 14200 0 0 67 3370 SH DEFINED 17 3370 0 0 -- -------- -------- 350 17570 SWIFT TRANSN CO COM 870756103 201 11600 SH DEFINED 85 11600 0 0 -- -------- -------- 201 11600 SYLVAN LEARNING SYS INC COM 871399101 1278 36413 SH DEFINED 1 36413 0 0 -- -------- -------- 1278 36413 SYMANTEC CORP NOTE 3.000%11 871503AB4 544 2000 SH DEFINED 17 2000 0 0 -- -------- -------- 544 2000 SYMANTEC CORP COM 871503108 444 9593 SH DEFINED 1 9593 0 0 28 610 SH DEFINED 17 610 0 0 845 18252 SH DEFINED 85 18252 0 0 -- -------- -------- 1317 28455 SYMBOL TECHNOLOGIES INC COM 871508107 89 6419 SH DEFINED 1 6419 0 0 1 95 SH DEFINED 17 95 0 0 161 11681 SH DEFINED 85 11681 0 0 -- -------- -------- 251 18195 SYMMETRICOM INC COM 871543104 198 22065 SH DEFINED 1 22065 0 0 6642 740454 SH DEFINED 85 740454 0 0 -- -------- -------- 6840 762519 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 37 13000 SH DEFINED 17 13000 0 0 -- -------- -------- 37 13000 SYNOPSYS INC COM 871607107 1347 46894 SH DEFINED 1 46290 604 0 1090 37932 SH DEFINED 17 37612 120 200 5549 193150 SH DEFINED 85 193150 0 0 -- -------- -------- 7986 277976
SYNOVUS FINL CORP COM 87161C105 3461 141548 SH DEFINED 1 133648 6800 1100 1170 47862 SH DEFINED 17 45737 625 1500 373 15263 SH DEFINED 85 15263 0 0 -- -------- -------- 5004 204673 SYSCO CORP COM 871829107 88648 2270114 SH DEFINED 1 2093795 114209 62110 22513 576516 SH DEFINED 17 528331 2875 45310 37202 952681 SH DEFINED 85 952681 0 0 -- -------- -------- 148363 3799311 SYSTEMAX INC COM 871851101 422 80000 SH DEFINED 85 80000 0 0 -- -------- -------- 422 80000 TCF FINL CORP COM 872275102 30656 600275 SH DEFINED 1 597675 2600 0 897 17571 SH DEFINED 17 17571 0 0 41 800 SH DEFINED 85 800 0 0 -- -------- -------- 31594 618646 TECO ENERGY INC COM 872375100 310 21204 SH DEFINED 1 21204 0 0 156 10629 SH DEFINED 17 10529 0 100 139 9525 SH DEFINED 85 9525 0 0 -- -------- -------- 605 41358 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 134 3200 SH DEFINED 1 3200 0 0 395 9400 SH DEFINED 17 9400 0 0 -- -------- -------- 529 12600 TJX COS INC NEW COM 872540109 414 16857 SH DEFINED 1 16857 0 0 55 2220 SH DEFINED 17 2220 0 0 624 25403 SH DEFINED 85 25403 0 0 -- -------- -------- 1092 44480 TTM TECHNOLOGIES INC COM 87305R109 824 66026 SH DEFINED 1 65200 0 826 111 8858 SH DEFINED 17 8858 0 0 1718 137672 SH DEFINED 85 137672 0 0 -- -------- -------- 2653 212556 TXU CORP COM 873168108 252 8802 SH DEFINED 1 8802 0 0
109 3798 SH DEFINED 17 3798 0 0 1253 43718 SH DEFINED 85 43718 0 0 -- -------- -------- 1614 56318 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1216 33044 SH DEFINED 1 33044 0 0 110 3000 SH DEFINED 85 3000 0 0 -- -------- -------- 1326 36044 TARGET CORP COM 8.76E+110 36092 801324 SH DEFINED 1 736355 47687 17282 19543 433893 SH DEFINED 17 398135 3200 32558 4171 92613 SH DEFINED 85 92613 0 0 -- -------- -------- 59805 1327830 TECHNITROL INC COM 878555101 874 46500 SH DEFINED 85 46500 0 0 -- -------- -------- 874 46500 TECUMSEH PRODS CO CL A 878895200 34 800 SH DEFINED 17 800 0 0 2737 65000 SH DEFINED 85 65000 0 0 -- -------- -------- 2770 65800 TEKELEC COM 879101103 0 26 SH DEFINED 17 26 0 0 3515 211900 SH DEFINED 85 211900 0 0 -- -------- -------- 3516 211926 TEKTRONIX INC COM 879131100 67 2056 SH DEFINED 1 2056 0 0 15 464 SH DEFINED 17 464 0 0 515 15744 SH DEFINED 85 15744 0 0 -- -------- -------- 597 18264 TELEFLEX INC COM 879369106 4638 94217 SH DEFINED 1 84723 8369 1125 611 12416 SH DEFINED 17 12362 54 0 4396 89300 SH DEFINED 85 89300 0 0 -- -------- -------- 9646 195933 TELEFONICA S A SPONSORED ADR 879382208 12 260 SH DEFINED 1 260 0 0 204 4479 SH DEFINED 17 4479 0 0 -- -------- -------- 216 4739
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 220 6300 SH DEFINED 1 6300 0 0 117 3346 SH DEFINED 17 3346 0 0 -- -------- -------- 337 9646 TELIK INC COM 87959M109 29 1064 SH DEFINED 1 719 0 345 99 3704 SH DEFINED 17 3704 0 0 2007 74761 SH DEFINED 85 74761 0 0 -- -------- -------- 2135 79529 TELLABS INC COM 879664100 198 22883 SH DEFINED 1 18773 55 4055 72 8321 SH DEFINED 17 7721 0 600 182 21062 SH DEFINED 85 21062 0 0 -- -------- -------- 453 52266 TEMPLE INLAND INC COM 879868107 303 4790 SH DEFINED 1 4790 0 0 9 142 SH DEFINED 17 142 0 0 172 2710 SH DEFINED 85 2710 0 0 -- -------- -------- 484 7642 TEMPLETON DRAGON FD INC COM 88018T101 108 6964 SH DEFINED 1 6964 0 0 90 5800 SH DEFINED 17 5800 0 0 -- -------- -------- 197 12764 TEMPLETON GLOBAL INCOME FD I COM 880198106 14 1500 SH DEFINED 1 1500 0 0 8 850 SH DEFINED 17 850 0 0 557 61374 SH DEFINED 85 61374 0 0 -- -------- -------- 579 63724 TENET HEALTHCARE CORP COM 88033G100 145 13000 SH DEFINED 1 12380 0 620 34 3022 SH DEFINED 17 3022 0 0 262 23520 SH DEFINED 85 23520 0 0 -- -------- -------- 441 39542 TERADYNE INC COM 880770102 110 4606 SH DEFINED 1 4606 0 0 231 9694 SH DEFINED 85 9694 0 0 -- -------- -------- 341 14300
TERRA NITROGEN CO L P COM UNIT 881005201 673 55000 SH DEFINED 85 55000 0 0 -- -------- -------- 673 55000 TETRA TECH INC NEW COM 88162G103 31 1435 SH DEFINED 1 976 0 459 103 4814 SH DEFINED 17 4814 0 0 1925 89717 SH DEFINED 85 89717 0 0 -- -------- -------- 2059 95966 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19297 304515 SH DEFINED 1 283209 2654 18652 7448 117535 SH DEFINED 17 105475 100 11960 26748 422100 SH DEFINED 85 422100 0 0 -- -------- -------- 53494 844150 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8 88163XAB1 296 2000 SH DEFINED 17 2000 0 0 -- -------- -------- 296 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2031 125000 SH DEFINED 85 125000 0 0 -- -------- -------- 2031 125000 TEXAS INSTRS INC COM 882508104 38696 1324314 SH DEFINED 1 1208094 43528 72692 9117 311996 SH DEFINED 17 280701 1400 29895 44049 1507480 SH DEFINED 85 1507480 0 0 -- -------- -------- 91862 3143790 TEXAS PAC LD TR SUB CTF PROP I 882610108 283 4500 SH DEFINED 85 4500 0 0 -- -------- -------- 283 4500 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2175 51110 SH DEFINED 85 51110 0 0 -- -------- -------- 2175 51110 TEXTRON INC COM 883203101 1073 20190 SH DEFINED 1 18590 1600 0 629 11837 SH DEFINED 17 11762 0 75 364 6845 SH DEFINED 85 6845 0 0 -- -------- -------- 2066 38872 THERAGENICS CORP COM 883375107 102 19000 SH DEFINED 1 19000 0 0 2 400 SH DEFINED 17 400 0 0
1883 350000 SH DEFINED 85 350000 0 0 -- -------- -------- 1987 369400 THERMO ELECTRON CORP COM 883556102 111 3911 SH DEFINED 1 3911 0 0 32 1137 SH DEFINED 17 1137 0 0 233 8239 SH DEFINED 85 8239 0 0 -- -------- -------- 376 13287 THOMAS & BETTS CORP COM 884315102 1652 75710 SH DEFINED 1 71780 1148 2782 963 44147 SH DEFINED 17 43896 176 75 6865 314601 SH DEFINED 85 314601 0 0 -- -------- -------- 9480 434458 THOR INDS INC COM 885160101 7 250 SH DEFINED 1 0 250 0 2410 89718 SH DEFINED 85 89718 0 0 -- -------- -------- 2417 89968 THORATEC CORP COM NEW 885175307 32 2604 SH DEFINED 1 1766 0 838 109 8720 SH DEFINED 17 8720 0 0 1212 97239 SH DEFINED 85 97239 0 0 -- -------- -------- 1353 108563 THORNBURG MTG INC COM 885218107 117 3750 SH DEFINED 1 3750 0 0 37 1200 SH DEFINED 17 1200 0 0 1356 43600 SH DEFINED 85 43600 0 0 -- -------- -------- 1510 48550 3COM CORP COM 885535104 3 400 SH DEFINED 1 400 0 0 34 4850 SH DEFINED 17 4850 0 0 2224 315000 SH DEFINED 85 315000 0 0 -- -------- -------- 2261 320250 3M CO COM 88579Y101 66927 817473 SH DEFINED 1 777408 21178 18887 16273 198771 SH DEFINED 17 178811 1670 18290 22471 274471 SH DEFINED 85 274471 0 0 -- -------- -------- 105671 1290715 TIDEWATER INC COM 886423102 450 16000 SH DEFINED 85 16000 0 0
-- -------- -------- 450 16000 TIFFANY & CO NEW COM 886547108 144 3781 SH DEFINED 1 3781 0 0 60 1570 SH DEFINED 17 1570 0 0 283 7403 SH DEFINED 85 7403 0 0 -- -------- -------- 487 12754 TIME WARNER INC COM 887317105 3814 226218 SH DEFINED 1 222873 75 3270 921 54639 SH DEFINED 17 51119 0 3520 4395 260655 SH DEFINED 85 260655 0 0 -- -------- -------- 9130 541512 TOLLGRADE COMMUNICATIONS INC COM 889542106 702 44000 SH DEFINED 85 44000 0 0 -- -------- -------- 702 44000 TOO INC COM 890333107 0 8 SH DEFINED 17 8 0 0 798 38100 SH DEFINED 85 38100 0 0 -- -------- -------- 798 38108 TORCHMARK CORP COM 891027104 240 4461 SH DEFINED 1 4461 0 0 191 3544 SH DEFINED 17 544 0 3000 309 5739 SH DEFINED 85 5739 0 0 -- -------- -------- 739 13744 TORO CO COM 891092108 2480 40000 SH DEFINED 85 40000 0 0 -- -------- -------- 2480 40000 TOWER AUTOMOTIVE INC COM 891707101 451 89514 SH DEFINED 17 89514 0 0 -- -------- -------- 451 89514 TOYS R US INC COM 892335100 1519 90403 SH DEFINED 1 84640 1702 4061 1014 60375 SH DEFINED 17 60113 262 0 177 10545 SH DEFINED 85 10545 0 0 -- -------- -------- 2710 161323 TRACTOR SUPPLY CO COM 892356106 593 15325 SH DEFINED 1 15325 0 0 2240 57850 SH DEFINED 85 57850 0 0
-- -------- -------- 2833 73175 TRADESTATION GROUP INC COM 89267P105 1176 175589 SH DEFINED 85 175589 0 0 -- -------- -------- 1176 175589 TRANSPORT CORP OF AMER INC COM 89385P102 781 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 781 110000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 482 27936 SH DEFINED 1 27905 0 31 105 6058 SH DEFINED 17 5993 0 65 877 50790 SH DEFINED 85 50790 0 0 -- -------- -------- 1464 84784 TRIBUNE CO NEW COM 896047107 982 19474 SH DEFINED 1 19194 0 280 166 3300 SH DEFINED 17 3300 0 0 795 15756 SH DEFINED 85 15756 0 0 -- -------- -------- 1943 38530 TRIMBLE NAVIGATION LTD COM 896239100 46 1986 SH DEFINED 1 1375 0 611 155 6733 SH DEFINED 17 6633 0 100 2780 120975 SH DEFINED 85 120975 0 0 -- -------- -------- 2980 129694 TRIZEC PROPERTIES INC COM 89687P107 1 80 SH DEFINED 17 80 0 0 2144 125000 SH DEFINED 85 125000 0 0 -- -------- -------- 2145 125080 TWEETER HOME ENTMT GROUP INC COM 901167106 1227 130000 SH DEFINED 85 130000 0 0 -- -------- -------- 1227 130000 TYCO INTL LTD NEW COM 902124106 1880 65623 SH DEFINED 1 65373 0 250 235 8207 SH DEFINED 17 4412 0 3795 2896 101069 SH DEFINED 85 101069 0 0 -- -------- -------- 5011 174899 TYSON FOODS INC CL A 902494103 32 1800 SH DEFINED 1 1800 0 0 51 2800 SH DEFINED 17 2800 0 0
365 20200 SH DEFINED 85 20200 0 0 -- -------- -------- 448 24800 UCBH HOLDINGS INC COM 90262T308 25 615 SH DEFINED 1 421 0 194 84 2106 SH DEFINED 17 2106 0 0 1259 31450 SH DEFINED 85 31450 0 0 -- -------- -------- 1368 34171 UST INC COM 902911106 191 5291 SH DEFINED 1 5291 0 0 364 10085 SH DEFINED 17 10085 0 0 304 8409 SH DEFINED 85 8409 0 0 -- -------- -------- 859 23785 US BANCORP DEL COM NEW 902973304 62300 2253176 SH DEFINED 1 2082359 56900 113917 10918 394850 SH DEFINED 17 388178 0 6672 4908 177506 SH DEFINED 85 177506 0 0 -- -------- -------- 78126 2825532 URS CORP NEW COM 903236107 642 22300 SH DEFINED 85 22300 0 0 -- -------- -------- 642 22300 U S CONCRETE INC COM 90333L102 368 60000 SH DEFINED 85 60000 0 0 -- -------- -------- 368 60000 US ONCOLOGY INC COM 90338W103 296 20000 SH DEFINED 85 20000 0 0 -- -------- -------- 296 20000 UNIFIRST CORP MASS COM 904708104 28 1000 SH DEFINED 17 1000 0 0 945 34250 SH DEFINED 85 34250 0 0 -- -------- -------- 972 35250 UNILEVER N V N Y SHS NEW 904784709 384 5523 SH DEFINED 1 5523 0 0 174 2508 SH DEFINED 17 2462 46 0 -- -------- -------- 558 8031 UNION PAC CORP COM 907818108 1011 16902 SH DEFINED 1 16402 0 500 779 13016 SH DEFINED 17 8575 400 4041
3166 52932 SH DEFINED 85 52932 0 0 -- -------- -------- 4956 82850 UNION PLANTERS CORP COM 908068109 55 1857 SH DEFINED 1 1857 0 0 64 2132 SH DEFINED 17 1442 415 275 112 3743 SH DEFINED 85 3743 0 0 -- -------- -------- 231 7732 UNISYS CORP COM 909214108 125 8748 SH DEFINED 1 8592 0 156 17 1209 SH DEFINED 17 516 0 693 238 16688 SH DEFINED 85 16688 0 0 -- -------- -------- 380 26645 UNITED PARCEL SERVICE INC CL B 911312106 2630 37655 SH DEFINED 1 36645 100 910 4820 69012 SH DEFINED 17 59765 0 9247 3968 56816 SH DEFINED 85 56816 0 0 -- -------- -------- 11418 163483 UNITED STATES STL CORP NEW COM 912909108 96 2568 SH DEFINED 1 2568 0 0 18 481 SH DEFINED 17 421 0 60 190 5109 SH DEFINED 85 5109 0 0 -- -------- -------- 304 8158 UNITED SURGICAL PARTNERS INT COM 913016309 1 25 SH DEFINED 17 25 0 0 1524 44950 SH DEFINED 85 44950 0 0 -- -------- -------- 1525 44975 UNITED TECHNOLOGIES CORP COM 913017109 41987 486523 SH DEFINED 1 464581 11392 10550 23103 267709 SH DEFINED 17 253192 1690 12827 17872 207097 SH DEFINED 85 207097 0 0 -- -------- -------- 82963 961329 UNITEDHEALTH GROUP INC COM 91324P102 1390 21563 SH DEFINED 1 19803 0 1760 393 6093 SH DEFINED 17 5498 0 595 3462 53727 SH DEFINED 85 53727 0 0 -- -------- -------- 5244 81383 UNIVERSAL ELECTRS INC COM 913483103 528 40000 SH DEFINED 85 40000 0 0
-- -------- -------- 528 40000 UNIVISION COMMUNICATIONS INC CL A 914906102 259 7861 SH DEFINED 1 7861 0 0 18 550 SH DEFINED 17 550 0 0 539 16339 SH DEFINED 85 16339 0 0 -- -------- -------- 817 24750 UNOCAL CORP COM 915289102 373 10014 SH DEFINED 1 10014 0 0 146 3915 SH DEFINED 17 3915 0 0 486 13041 SH DEFINED 85 13041 0 0 -- -------- -------- 1005 26970 UNUMPROVIDENT CORP COM 91529Y106 113 7711 SH DEFINED 1 7711 0 0 48 3293 SH DEFINED 17 3293 0 0 776 53073 SH DEFINED 85 53073 0 0 -- -------- -------- 937 64077 URBAN OUTFITTERS INC COM 917047102 1250 26006 SH DEFINED 1 26006 0 0 3835 79794 SH DEFINED 85 79794 0 0 -- -------- -------- 5085 105800 UTSTARCOM INC COM 918076100 6249 217348 SH DEFINED 1 212745 1028 3575 3478 120985 SH DEFINED 17 119723 137 1125 6539 227450 SH DEFINED 85 227450 0 0 -- -------- -------- 16266 565783 VCA ANTECH INC COM 918194101 508 14261 SH DEFINED 1 14261 0 0 2383 66889 SH DEFINED 85 66889 0 0 -- -------- -------- 2891 81150 V F CORP COM 918204108 156 3330 SH DEFINED 1 3330 0 0 606 12966 SH DEFINED 17 12766 0 200 253 5420 SH DEFINED 85 5420 0 0 -- -------- -------- 1014 21716 VALERO ENERGY CORP NEW COM 91913Y100 274 4575 SH DEFINED 1 4575 0 0 21 345 SH DEFINED 17 130 0 215 3148 52500 SH DEFINED 85 52500 0 0
-- -------- -------- 3443 57420 VALSPAR CORP COM 920355104 2633 53476 SH DEFINED 1 51655 271 1550 1349 27412 SH DEFINED 17 27354 58 0 4761 96700 SH DEFINED 85 96700 0 0 -- -------- -------- 8743 177588 VAN KAMPEN TR INVT GRADE MUN COM 920929106 272 16650 SH DEFINED 17 16650 0 0 -- -------- -------- 272 16650 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 177 11900 SH DEFINED 17 11900 0 0 -- -------- -------- 177 11900 VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0 12 652 SH DEFINED 17 652 0 0 1175 64800 SH DEFINED 85 64800 0 0 -- -------- -------- 1198 66052 VAN KAMPEN SENIOR INCOME TR COM 920961109 9 1000 SH DEFINED 1 1000 0 0 615 70308 SH DEFINED 17 70308 0 0 1330 152000 SH DEFINED 85 152000 0 0 -- -------- -------- 1954 223308 VANS INC COM 921930103 1480 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 1480 100000 VARCO INTL INC DEL COM 922122106 2145 119073 SH DEFINED 1 117533 1240 300 1618 89830 SH DEFINED 17 89656 174 0 5457 303000 SH DEFINED 85 303000 0 0 -- -------- -------- 9219 511903 VARIAN MED SYS INC COM 92220P105 1654 19169 SH DEFINED 1 18834 335 0 3224 37351 SH DEFINED 17 36384 67 900 9166 106200 SH DEFINED 85 106200 0 0 -- -------- -------- 14044 162720 VARIAN INC COM 922206107 873 21742 SH DEFINED 1 21338 404 0
364 9070 SH DEFINED 17 8989 81 0 5443 135500 SH DEFINED 85 135500 0 0 -- -------- -------- 6681 166312 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 21 500 SH DEFINED 1 500 0 0 2982 71061 SH DEFINED 85 71061 0 0 -- -------- -------- 3003 71561 VECTREN CORP COM 92240G101 1856 75231 SH DEFINED 1 68576 5100 1555 16021 649405 SH DEFINED 17 641631 7024 750 1361 55150 SH DEFINED 85 55150 0 0 -- -------- -------- 19237 779786 VEECO INSTRS INC DEL COM 922417100 1193 42500 SH DEFINED 85 42500 0 0 -- -------- -------- 1193 42500 VENTIV HEALTH INC COM 922793104 557 40000 SH DEFINED 85 40000 0 0 -- -------- -------- 557 40000 VERISIGN INC COM 9.23E+106 665 40060 SH DEFINED 1 40060 0 0 -- -------- -------- 665 40060 VERITAS DGC INC COM 92343P107 3875 187200 SH DEFINED 85 187200 0 0 -- -------- -------- 3875 187200 VERIZON COMMUNICATIONS COM 92343V104 24264 664047 SH DEFINED 1 641353 8211 14483 15910 435404 SH DEFINED 17 414362 2628 18414 23115 632586 SH DEFINED 85 632586 0 0 -- -------- -------- 63289 1732037 VERITAS SOFTWARE CO COM 923436109 1850 68753 SH DEFINED 1 65914 0 2839 343 12752 SH DEFINED 17 12282 0 470 2613 97087 SH DEFINED 85 97087 0 0 -- -------- -------- 4806 178592 VESTA INS GROUP INC COM 925391104 741 170000 SH DEFINED 85 170000 0 0 -- -------- --------
741 170000 VIASAT INC COM 92552V100 871 35000 SH DEFINED 85 35000 0 0 -- -------- -------- 871 35000 VIACOM INC CL A 925524100 5402 136621 SH DEFINED 1 131642 1350 3629 2311 58457 SH DEFINED 17 57420 0 1037 4271 108017 SH DEFINED 85 108017 0 0 -- -------- -------- 11984 303095 VIACOM INC CL B 925524308 8151 207889 SH DEFINED 1 202289 2500 3100 1601 40838 SH DEFINED 17 30403 0 10435 3468 88448 SH DEFINED 85 88448 0 0 -- -------- -------- 13221 337175 VICURON PHARMACEUTICALS INC COM 926471103 462 20308 SH DEFINED 1 20308 0 0 2149 94467 SH DEFINED 85 94467 0 0 -- -------- -------- 2611 114775 VIGNETTE CORP COM 926734104 41 20000 SH DEFINED 1 20000 0 0 880 425000 SH DEFINED 85 425000 0 0 -- -------- -------- 921 445000 VISHAY INTERTECHNOLOGY INC COM 928298108 46 2151 SH DEFINED 1 2151 0 0 25 1150 SH DEFINED 17 1150 0 0 1601 75000 SH DEFINED 85 75000 0 0 -- -------- -------- 1671 78301 VISTEON CORP COM 92839U107 39 4097 SH DEFINED 1 4097 0 0 44 4604 SH DEFINED 17 4604 0 0 62 6449 SH DEFINED 85 6449 0 0 -- -------- -------- 145 15150 VITESSE SEMICONDUCTOR CORP COM 928497106 16 2300 SH DEFINED 1 2300 0 0 3 400 SH DEFINED 17 400 0 0 957 134850 SH DEFINED 85 134850 0 0 -- -------- -------- 977 137550
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2322 97135 SH DEFINED 1 93825 2530 780 1387 58051 SH DEFINED 17 53666 120 4265 -- -------- -------- 3709 155186 VOLT INFORMATION SCIENCES IN COM 928703107 2444 100000 SH DEFINED 85 100000 0 0 -- -------- -------- 2444 100000 VORNADO RLTY TR SH BEN INT 929042109 147 2425 SH DEFINED 1 2425 0 0 68 1123 SH DEFINED 17 1003 0 120 2728 45100 SH DEFINED 85 45100 0 0 -- -------- -------- 2942 48648 VULCAN INTL CORP COM 929136109 785 17602 SH DEFINED 1 17602 0 0 -- -------- -------- 785 17602 VULCAN MATLS CO COM 929160109 172 3628 SH DEFINED 1 3628 0 0 172 3625 SH DEFINED 17 375 0 3250 516 10872 SH DEFINED 85 10872 0 0 -- -------- -------- 860 18125 WCI CMNTYS INC COM 92923C104 52 2080 SH DEFINED 17 2080 0 0 2753 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 2805 112080 W HLDG CO INC COM 929251106 1152 61643 SH DEFINED 1 61643 0 0 -- -------- -------- 1152 61643 WPS RESOURCES CORP COM 92931B106 155 3250 SH DEFINED 1 3250 0 0 177 3696 SH DEFINED 17 3046 650 0 -- -------- -------- 332 6946 WACHOVIA CORP 2ND NEW COM 929903102 6832 145358 SH DEFINED 1 138987 5045 1326 1013 21559 SH DEFINED 17 21284 0 275 4744 100945 SH DEFINED 85 100945 0 0 -- -------- -------- 12590 267862 WAL MART STORES INC COM 931142103 84254 1411523 SH DEFINED 1 1345765 30915 34843
27993 468978 SH DEFINED 17 432863 1470 34645 43719 732437 SH DEFINED 85 732437 0 0 -- -------- -------- 155967 2612938 WALGREEN CO COM 931422109 29879 906808 SH DEFINED 1 878459 7450 20899 14156 429608 SH DEFINED 17 398593 2132 28883 4242 128754 SH DEFINED 85 128754 0 0 -- -------- -------- 48277 1465170 WASHINGTON MUT INC COM 939322103 39816 932246 SH DEFINED 1 913261 14520 4465 4946 115792 SH DEFINED 17 110762 280 4750 3359 78656 SH DEFINED 85 78656 0 0 -- -------- -------- 48121 1126694 WASTE CONNECTIONS INC COM 941053100 1 18 SH DEFINED 17 18 0 0 521 13100 SH DEFINED 85 13100 0 0 -- -------- -------- 522 13118 WASTE MGMT INC DEL COM 94106L109 430 14256 SH DEFINED 1 14256 0 0 205 6776 SH DEFINED 17 5776 0 1000 888 29427 SH DEFINED 85 29427 0 0 -- -------- -------- 1523 50459 WATERS CORP COM 941848103 434 10636 SH DEFINED 1 10636 0 0 1788 43778 SH DEFINED 17 43778 0 0 3308 80996 SH DEFINED 85 80996 0 0 -- -------- -------- 5530 135410 WATSON PHARMACEUTICALS INC COM 942683103 113 2640 SH DEFINED 1 2640 0 0 62 1450 SH DEFINED 17 1450 0 0 234 5460 SH DEFINED 85 5460 0 0 -- -------- -------- 409 9550 WAUSAU-MOSINEE PAPER CORP COM 943315101 208 14750 SH DEFINED 17 14750 0 0 -- -------- -------- 208 14750 WEINGARTEN RLTY INVS SH BEN INT 948741103 1015 29326 SH DEFINED 1 29326 0 0 1184 34215 SH DEFINED 17 33728 300 187
2598 75075 SH DEFINED 85 75075 0 0 -- -------- -------- 4796 138616 WELLPOINT HEALTH NETWORK NEW COM 94973H108 494 4347 SH DEFINED 1 4117 0 230 63 550 SH DEFINED 17 550 0 0 868 7633 SH DEFINED 85 7633 0 0 -- -------- -------- 1425 12530 WELLS FARGO & CO NEW COM 949746101 99822 1761458 SH DEFINED 1 1634110 112989 14359 20962 369896 SH DEFINED 17 338849 1630 29417 9219 162687 SH DEFINED 85 162687 0 0 -- -------- -------- 130003 2294041 WENDYS INTL INC COM 950590109 1826 44885 SH DEFINED 1 41218 0 3667 218 5356 SH DEFINED 17 5356 0 0 1550 38087 SH DEFINED 85 38087 0 0 -- -------- -------- 3594 88328 WEST MARINE INC COM 954235107 2413 75773 SH DEFINED 85 75773 0 0 -- -------- -------- 2413 75773 WESTERN WIRELESS CORP CL A 9.60E+208 294 12583 SH DEFINED 1 12583 0 0 1460 62417 SH DEFINED 85 62417 0 0 -- -------- -------- 1754 75000 WEYERHAEUSER CO COM 962166104 2744 41887 SH DEFINED 1 38613 852 2422 2469 37698 SH DEFINED 17 37567 131 0 15603 238217 SH DEFINED 85 238217 0 0 -- -------- -------- 20816 317802 WHEATON RIV MINERALS LTD COM 962902102 38 11200 SH DEFINED 17 11200 0 0 -- -------- -------- 38 11200 WHIRLPOOL CORP COM 963320106 2901 42127 SH DEFINED 1 40927 200 1000 1823 26476 SH DEFINED 17 24176 0 2300 2430 35288 SH DEFINED 85 35288 0 0 -- -------- -------- 7155 103891
WILLBROS GROUP INC COM 969199108 2252 150000 SH DEFINED 85 150000 0 0 -- -------- -------- 2252 150000 WILLIAMS COS INC DEL COM 969457100 146 15229 SH DEFINED 1 15229 0 0 10 1054 SH DEFINED 17 1054 0 0 251 26191 SH DEFINED 85 26191 0 0 -- -------- -------- 406 42474 WILLIAMS SONOMA INC COM 969904101 1630 47652 SH DEFINED 1 47138 514 0 1558 45556 SH DEFINED 17 45153 103 300 5911 172850 SH DEFINED 85 172850 0 0 -- -------- -------- 9099 266058 WILSON GREATBATCH TECHNOLOGI COM 972232102 47 1283 SH DEFINED 1 968 0 315 130 3587 SH DEFINED 17 3587 0 0 1373 37850 SH DEFINED 85 37850 0 0 -- -------- -------- 1550 42720 WINN DIXIE STORES INC COM 974280109 215 28306 SH DEFINED 1 28306 0 0 4 538 SH DEFINED 17 518 10 10 1193 156994 SH DEFINED 85 156994 0 0 -- -------- -------- 1412 185838 WINTRUST FINANCIAL CORP COM 97650W108 89 1832 SH DEFINED 1 1574 0 258 141 2904 SH DEFINED 17 2904 0 0 2598 53417 SH DEFINED 85 53417 0 0 -- -------- -------- 2828 58153 WISCONSIN ENERGY CORP COM 976657106 241 7500 SH DEFINED 1 7500 0 0 345 10740 SH DEFINED 17 10740 0 0 -- -------- -------- 586 18240 WOLVERINE TUBE INC COM 978093102 923 110000 SH DEFINED 85 110000 0 0 -- -------- -------- 923 110000 WOLVERINE WORLD WIDE INC COM 978097103 445 18450 SH DEFINED 17 18450 0 0 214 8850 SH DEFINED 85 8850 0 0
-- -------- -------- 659 27300 WOODHEAD INDS INC COM 979438108 489 32589 SH DEFINED 1 32589 0 0 -- -------- -------- 489 32589 WORTHINGTON INDS INC COM 981811102 432 22558 SH DEFINED 1 22558 0 0 9 451 SH DEFINED 17 451 0 0 80 4192 SH DEFINED 85 4192 0 0 -- -------- -------- 521 27201 WRIGLEY WM JR CO COM 982526105 1308 22119 SH DEFINED 1 20689 1430 0 3598 60864 SH DEFINED 17 60684 0 180 670 11337 SH DEFINED 85 11337 0 0 -- -------- -------- 5576 94320 WYETH COM 983024100 38457 1024166 SH DEFINED 1 977234 30950 15982 6313 168124 SH DEFINED 17 161199 150 6775 3501 93246 SH DEFINED 85 93246 0 0 -- -------- -------- 48272 1285536 WYNDHAM INTL INC CL A 983101106 27 27000 SH DEFINED 17 27000 0 0 -- -------- -------- 27 27000 XTO ENERGY INC COM 98385X106 4538 179808 SH DEFINED 1 177058 1000 1750 817 32362 SH DEFINED 17 32162 200 0 8828 349750 SH DEFINED 85 349750 0 0 -- -------- -------- 14183 561920 X-RITE INC COM 983857103 306 20475 SH DEFINED 17 20475 0 0 -- -------- -------- 306 20475 XCEL ENERGY INC COM 98389B100 338 18971 SH DEFINED 1 18971 0 0 341 19136 SH DEFINED 17 17641 795 700 358 20124 SH DEFINED 85 20124 0 0 -- -------- -------- 1037 58231 XILINX INC COM 983919101 16047 424972 SH DEFINED 1 390788 6834 27350
1426 37766 SH DEFINED 17 37766 0 0 29513 781595 SH DEFINED 85 781595 0 0 -- ---------- -------- 46986 1244333 XEROX CORP COM 984121103 321 22011 SH DEFINED 1 21411 600 0 43 2950 SH DEFINED 17 2950 0 0 1682 115473 SH DEFINED 85 115473 0 0 -- ---------- -------- 2046 140434 YAHOO INC COM 984332106 863 17808 SH DEFINED 1 17733 75 0 42 859 SH DEFINED 17 799 0 60 1608 33174 SH DEFINED 85 33174 0 0 -- ---------- -------- 2513 51841 YUM BRANDS INC COM 988498101 608 15993 SH DEFINED 1 15963 0 30 156 4106 SH DEFINED 17 4104 0 2 1398 36809 SH DEFINED 85 36809 0 0 -- ---------- -------- 2162 56908 ZEBRA TECHNOLOGIES CORP CL A 989207105 4114 59298 SH DEFINED 1 58311 275 712 2111 30435 SH DEFINED 17 29564 279 592 6490 93550 SH DEFINED 85 93550 0 0 -- ---------- -------- 12714 183283 ZIMMER HLDGS INC COM 98956P102 11322 153459 SH DEFINED 1 111425 39609 2425 5614 76086 SH DEFINED 17 70133 130 5823 967 13100 SH DEFINED 85 13100 0 0 -- ---------- -------- 17902 242645 ZIONS BANCORPORATION COM 989701107 187 3268 SH DEFINED 1 2648 0 620 89 1565 SH DEFINED 17 1565 0 0 1167 20434 SH DEFINED 85 20434 0 0 -- ---------- -------- 1443 25267 REPORT TOTAL 2,961 14,446,009
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